Quarterly report · Q2
2229.TEDINET S100S84D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥279.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥266.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥239.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥246.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 7523000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7392000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 748000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 751000000 | JPY |
| Other ncl | Prior1YearInstant | 1853000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2246000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10745000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10704000000 | JPY |
| Liabilities | Prior1YearInstant | 56408000000 | JPY |
| Liabilities | CurrentQuarterInstant | 74122000000 | JPY |
| Capital stock | Prior1YearInstant | 12046000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12046000000 | JPY |
| Capital surplus | Prior1YearInstant | 3242000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3242000000 | JPY |
| Retained earnings | Prior1YearInstant | 178329000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 182684000000 | JPY |
| Treasury stock | Prior1YearInstant | -24886000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24972000000 | JPY |
| Shareholders equity | Prior1YearInstant | 168730000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 173000000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 488000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 533000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5225000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9088000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -332000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -419000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5381000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9201000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8574000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9881000000 | JPY |
| Net assets | Prior1YearInstant | 182686000000 | JPY |
| Net assets | CurrentQuarterInstant | 192083000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 239095000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 266206000000 | JPY |
| Net sales | Prior1YTDDuration | 133212000000 | JPY |
| Net sales | CurrentYTDDuration | 147071000000 | JPY |
| Cost of sales | Prior1YTDDuration | 90436000000 | JPY |
| Cost of sales | CurrentYTDDuration | 98709000000 | JPY |
| Gross profit | Prior1YTDDuration | 42776000000 | JPY |
| Gross profit | CurrentYTDDuration | 48362000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32529000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34848000000 | JPY |
| Operating income | Prior1YTDDuration | 10246000000 | JPY |
| Operating income | CurrentYTDDuration | 13514000000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000000 | JPY |
| Interest income noi | CurrentYTDDuration | 173000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 46000000 | 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 rounding |
| 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 |