Quarterly report · Q2
2221.TEDINET S100SAKI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥267.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥577.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 294424000 | JPY |
| Other ca | CurrentQuarterInstant | 707274000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32580000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36197000 | JPY |
| Current assets | Prior1YearInstant | 11598992000 | JPY |
| Current assets | CurrentQuarterInstant | 11820928000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7997600000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7934891000 | JPY |
| Other net ppe | Prior1YearInstant | 6037480000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5912118000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14035081000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13847009000 | JPY |
| Intangible assets | Prior1YearInstant | 110102000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113018000 | JPY |
| Investment securities | Prior1YearInstant | 56407429000 | JPY |
| Investment securities | CurrentQuarterInstant | 64068684000 | JPY |
| Other ioa | Prior1YearInstant | 1436892000 | JPY |
| Other ioa | CurrentQuarterInstant | 1310972000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32997000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32397000 | JPY |
| Investments and other assets | Prior1YearInstant | 57811323000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65347260000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71956507000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79307287000 | JPY |
| Assets | Prior1YearInstant | 83555499000 | JPY |
| Assets | CurrentQuarterInstant | 91128216000 | JPY |
| Accounts payable trade | Prior1YearInstant | 990606000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 723311000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400800000 | JPY |
| Income taxes payable | Prior1YearInstant | 869470000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 291401000 | JPY |
| Provision for bonuses | Prior1YearInstant | 455692000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 451673000 | JPY |
| Other cl | Prior1YearInstant | 2195020000 | JPY |
| Other cl | CurrentQuarterInstant | 1697512000 | JPY |
| Current liabilities | Prior1YearInstant | 4911590000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3564699000 | JPY |
| Long term loans payable | Prior1YearInstant | 806000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 605600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1218062000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1245723000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14220004000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16662407000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 20117000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 30071000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5285000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1835000 | JPY |
| Other ncl | Prior1YearInstant | 312642000 | JPY |
| Other ncl | CurrentQuarterInstant | 313144000 | 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 |