Quarterly report · Q2
2208.TEDINET S100S4ZG
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥88.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Negative goodwill | Prior1YearInstant | 11000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 10000000 | JPY |
| Other ncl | Prior1YearInstant | 961000000 | JPY |
| Other ncl | CurrentQuarterInstant | 918000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9534000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9213000000 | JPY |
| Liabilities | Prior1YearInstant | 34090000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34484000000 | JPY |
| Capital stock | Prior1YearInstant | 1036000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1036000000 | JPY |
| Capital surplus | Prior1YearInstant | 6790000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6790000000 | JPY |
| Retained earnings | Prior1YearInstant | 46715000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 46861000000 | JPY |
| Treasury stock | Prior1YearInstant | -941000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -941000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53600000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53746000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 607000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 892000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -753000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -958000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 86000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 83000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -60000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16000000 | JPY |
| Net assets | Prior1YearInstant | 53540000000 | JPY |
| Net assets | CurrentQuarterInstant | 53763000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87630000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 88247000000 | JPY |
| Net sales | Prior1YTDDuration | 42920000000 | JPY |
| Net sales | CurrentYTDDuration | 46162000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33240000000 | JPY |
| Cost of sales | CurrentYTDDuration | 35905000000 | JPY |
| Gross profit | Prior1YTDDuration | 9679000000 | JPY |
| Gross profit | CurrentYTDDuration | 10257000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9955000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9934000000 | JPY |
| Operating income | Prior1YTDDuration | -275000000 | JPY |
| Operating income | CurrentYTDDuration | 323000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 48000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 63000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 408000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 283000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 0 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 56000000 | JPY |
| Other noi | CurrentYTDDuration | 40000000 | 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 |
| 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 |