Quarterly report · Q2
1930.TEDINET S100S2OV
Period2023-04-01 → 2023-09-30
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 35122000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34597000000 | JPY |
| Treasury stock | Prior1YearInstant | -707000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40547000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40022000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 258000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 360000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -70000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 170000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 290000000 | JPY |
| Net assets | Prior1YearInstant | 40717000000 | JPY |
| Net assets | CurrentQuarterInstant | 40312000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54803000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52222000000 | JPY |
| Net sales | Prior1YTDDuration | 20588000000 | JPY |
| Net sales | CurrentYTDDuration | 20628000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17941000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17643000000 | JPY |
| Gross profit | Prior1YTDDuration | 2646000000 | JPY |
| Gross profit | CurrentYTDDuration | 2985000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2338000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2624000000 | JPY |
| Operating income | Prior1YTDDuration | 308000000 | JPY |
| Operating income | CurrentYTDDuration | 361000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 35000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 37000000 | JPY |
| Other noi | Prior1YTDDuration | 57000000 | JPY |
| Other noi | CurrentYTDDuration | 76000000 | JPY |
| Non operating income | Prior1YTDDuration | 92000000 | JPY |
| Non operating income | CurrentYTDDuration | 113000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 395000000 | JPY |
| Ordinary income | CurrentYTDDuration | 468000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 110000000 | 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 rounding |
| 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 |