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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 658533000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 698273000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4516000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3017000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -892000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4019000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 9954000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4735000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3450000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27079000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 27660000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -161789000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3180000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | 19522000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4342271000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1894103000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4373000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2955000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7846000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -28531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 834570000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 615889000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -116520000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -106583000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -123096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -267294000 | JPY |
| Other net ope cf | Prior1YTDDuration | -582193000 | JPY |
| Other net ope cf | CurrentYTDDuration | -427761000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 779578000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 772731000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4323058000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1874949000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4477000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3080000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -829151000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1070744000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4269007000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1573856000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -653182000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -810810000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 174000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27962000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27639000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10987000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10907000 | 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 |