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Quarterly report · Q2

2139.TEDINET S100S52Y
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥93m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥8m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥110m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥172m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥115m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥16m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥61m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥85m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥72m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥32m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥752mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥650mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥654mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥297m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥22m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥92m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥282m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-09-30Cons.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
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant18764000JPY
Net defined benefit liabilityCurrentQuarterInstant13605000JPY
Asset retirement obligations nclPrior1YearInstant15888000JPY
Asset retirement obligations nclCurrentQuarterInstant20016000JPY
Provision for directors retirement benefitsPrior1YearInstant20684000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21771000JPY
Other nclPrior1YearInstant25466000JPY
Other nclCurrentQuarterInstant29810000JPY
Noncurrent liabilitiesPrior1YearInstant559328000JPY
Noncurrent liabilitiesCurrentQuarterInstant453721000JPY
LiabilitiesPrior1YearInstant2699173000JPY
LiabilitiesCurrentQuarterInstant2722629000JPY
Capital stockPrior1YearInstant404300000JPY
Capital stockCurrentQuarterInstant404300000JPY
Capital surplusPrior1YearInstant94800000JPY
Capital surplusCurrentQuarterInstant94800000JPY
Retained earningsPrior1YearInstant1346240000JPY
Retained earningsCurrentQuarterInstant1338929000JPY
Treasury stockPrior1YearInstant-15824000JPY
Treasury stockCurrentQuarterInstant-15824000JPY
Shareholders equityPrior1YearInstant1829516000JPY
Shareholders equityCurrentQuarterInstant1822205000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-645000JPY
Valuation and translation adjustmentsPrior1YearInstant-4598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-645000JPY
Non controlling interestsPrior1YearInstant55284000JPY
Non controlling interestsCurrentQuarterInstant66115000JPY
Net assetsPrior1YearInstant1880202000JPY
Net assetsCurrentQuarterInstant1887675000JPY
Liabilities and net assetsPrior1YearInstant4579376000JPY
Liabilities and net assetsCurrentQuarterInstant4610305000JPY
Net salesPrior1YTDDuration3792797000JPY
Net salesCurrentYTDDuration4587075000JPY
Cost of salesPrior1YTDDuration2073772000JPY
Cost of salesCurrentYTDDuration2565757000JPY
Gross profitPrior1YTDDuration1719024000JPY
Gross profitCurrentYTDDuration2021318000JPY
Selling general and administrative expensesPrior1YTDDuration1727435000JPY
Selling general and administrative expensesCurrentYTDDuration1928300000JPY
Operating incomePrior1YTDDuration-8410000JPY
Operating incomeCurrentYTDDuration93017000JPY
Interest income noiPrior1YTDDuration111000JPY
Interest income noiCurrentYTDDuration109000JPY
Dividends income noiPrior1YTDDuration850000JPY
Dividends income noiCurrentYTDDuration956000JPY
Rent income noiPrior1YTDDuration7329000JPY
Rent income noiCurrentYTDDuration6455000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration15601000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass