Quarterly report · Q2
2127.TEDINET S100S8DM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 11044524000 | JPY |
| Liabilities | CurrentQuarterInstant | 12727629000 | JPY |
| Capital stock | Prior1YearInstant | 4045552000 | JPY |
| Capital stock | CurrentQuarterInstant | 4045552000 | JPY |
| Capital surplus | Prior1YearInstant | 3908630000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3894188000 | JPY |
| Retained earnings | Prior1YearInstant | 51052399000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50767293000 | JPY |
| Treasury stock | Prior1YearInstant | -4963063000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11963059000 | JPY |
| Shareholders equity | Prior1YearInstant | 54043518000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46743975000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 357701000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 466447000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29940000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8157000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 387641000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 458290000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14404000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12714000 | JPY |
| Non controlling interests | Prior1YearInstant | 274974000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37434000 | JPY |
| Net assets | Prior1YearInstant | 54720538000 | JPY |
| Net assets | CurrentQuarterInstant | 47252413000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65765062000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59980043000 | JPY |
| Net sales | Prior1YTDDuration | 20099137000 | JPY |
| Net sales | CurrentYTDDuration | 19171947000 | JPY |
| Cost of sales | Prior1YTDDuration | 8193857000 | JPY |
| Cost of sales | CurrentYTDDuration | 8625867000 | JPY |
| Gross profit | Prior1YTDDuration | 11905279000 | JPY |
| Gross profit | CurrentYTDDuration | 10546079000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3906333000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4441632000 | JPY |
| Operating income | Prior1YTDDuration | 7998946000 | JPY |
| Operating income | CurrentYTDDuration | 6104447000 | JPY |
| Interest income noi | Prior1YTDDuration | 4923000 | JPY |
| Interest income noi | CurrentYTDDuration | 18408000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13008000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 93243000 | JPY |
| Other noi | Prior1YTDDuration | 35496000 | JPY |
| Other noi | CurrentYTDDuration | 20498000 | JPY |
| Non operating income | Prior1YTDDuration | 53427000 | JPY |
| Non operating income | CurrentYTDDuration | 147151000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9641000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 69540000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | 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 rounding |
| 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 |