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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5888000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11595000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1919000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 202000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 163000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17931000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33408000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9641000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9160000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 6473000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 69540000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -93243000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -780810000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 501298000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 71140000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 75678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 420936000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 57069000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -256000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -776568000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1146591000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 15785000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -25788000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -4665000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 95421000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -1705000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -197610000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration | -184809000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | 3597000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 31502000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1409380000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37874000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1542217000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7051741000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5489899000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68801000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101564000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9641000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3144121000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3843357000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3976421000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1738464000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -125104000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -72247000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -73172000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30033000 | 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 |