Quarterly report · Q2
1909.TEDINET S100S8W2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 23352318000 | JPY |
| Net assets | CurrentQuarterInstant | 25195665000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47900827000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47664591000 | JPY |
| Net sales | Prior1YTDDuration | 21084675000 | JPY |
| Net sales | CurrentYTDDuration | 24785605000 | JPY |
| Cost of sales | Prior1YTDDuration | 16234164000 | JPY |
| Cost of sales | CurrentYTDDuration | 18893297000 | JPY |
| Gross profit | Prior1YTDDuration | 4850510000 | JPY |
| Gross profit | CurrentYTDDuration | 5892308000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3635173000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3746192000 | JPY |
| Operating income | Prior1YTDDuration | 1215337000 | JPY |
| Operating income | CurrentYTDDuration | 2146115000 | JPY |
| Interest income noi | Prior1YTDDuration | 13583000 | JPY |
| Interest income noi | CurrentYTDDuration | 41420000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25795000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27609000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4130000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1112000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 299702000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3246000 | JPY |
| Insurance income noi | CurrentYTDDuration | 315000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | Prior1YTDDuration | 53921000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 44805000 | JPY |
| Other noi | CurrentYTDDuration | 54011000 | JPY |
| Non operating income | Prior1YTDDuration | 145482000 | JPY |
| Non operating income | CurrentYTDDuration | 424172000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43083000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 58295000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8545000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noe | Prior1YTDDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noe | CurrentYTDDuration | 13958000 | JPY |
| Other noe | Prior1YTDDuration | 12837000 | JPY |
| Other noe | CurrentYTDDuration | 15807000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64467000 | JPY |
| Non operating expenses | CurrentYTDDuration | 88062000 | JPY |
| Ordinary income | Prior1YTDDuration | 1296352000 | JPY |
| Ordinary income | CurrentYTDDuration | 2482225000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 111960000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 727000 | JPY |
| Extraordinary income | Prior1YTDDuration | 111960000 | JPY |
| Extraordinary income | CurrentYTDDuration | 727000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 9497000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 24745000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9497000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24745000 | 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 |