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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -100000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 535000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -100000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 535000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 300000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 771000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2152000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2267000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -51000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -0 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 41000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -341000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -247000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -114000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -157000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 25000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3602000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3128000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4008000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3521000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1843000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1434000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1801000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1134000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -37000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -643000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 732000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2592000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3316000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 51000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | 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 |