Quarterly report · Q2
1944.TEDINET S100S7NH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥726.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥742.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥675.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥544.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥532.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥514.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥177.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1288000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1498000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -98000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11051000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11965000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2440000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5058000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2520000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2882000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2816000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2850000000 | JPY |
| Payments of deposit inv cf | Prior1YTDDuration | － | JPY |
| Payments of deposit inv cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal deposit inv cf | CurrentYTDDuration | 10000000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -11185000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -10609000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 8306000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 13954000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -24526000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3065000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 198000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -702000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -515000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27800000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -69000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -928000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3346000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3996000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4400000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -78000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5005000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8531000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1974000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1139000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -28390000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2402000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 184501000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 179477000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 156110000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 177074000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 13358000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 13788000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |