Quarterly report · Q2
1807.TEDINET S100S6SP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1654792000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3720672000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34612000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35200000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4171000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6549000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -313430000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -192817000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -1541000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 3995000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1370262000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3560501000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -177709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -146315000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15855000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12706000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -2256000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35227000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -75112000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10700000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -12190000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8073000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8618000 | JPY |
| Other net inv cf | Prior1YTDDuration | -350000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1258000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -200058000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -213290000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24498000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -24498000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18940000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -32721000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -26000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -132000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -363460000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -303590000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -406925000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -360943000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 763278000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2986268000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5999746000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4801971000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 61473000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 126400000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6763025000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7976114000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 422078000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 455959000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |