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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 15633000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12826000 | JPY |
| Ordinary income | Prior1YTDDuration | 4426465000 | JPY |
| Ordinary income | CurrentYTDDuration | 2178628000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 173000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 161789000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3180000 | JPY |
| Extraordinary income | Prior1YTDDuration | 161789000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3354000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7189000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8305000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 687000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 219000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 19522000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 6000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 23552000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33399000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32078000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4554855000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2149905000 | JPY |
| Income taxes current | Prior1YTDDuration | 1415495000 | JPY |
| Income taxes current | CurrentYTDDuration | 529144000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -95191000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 121304000 | JPY |
| Income taxes | Prior1YTDDuration | 1320304000 | JPY |
| Income taxes | CurrentYTDDuration | 650448000 | JPY |
| Profit loss | Prior1YTDDuration | 3234551000 | JPY |
| Profit loss | CurrentYTDDuration | 1499456000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3234551000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1499456000 | JPY |
| Profit loss | Prior1YTDDuration | 3234551000 | JPY |
| Profit loss | CurrentYTDDuration | 1499456000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7674763000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5350916000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2285000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 747000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7672478000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5351663000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4437926000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6851120000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4437926000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6851120000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4554855000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2149905000 | 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 |