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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 168000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 82000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -319000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11814000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4426000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -889000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2724000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1596000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1213000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1789000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1268000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2049000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13568000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8738000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 84000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -100000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4194000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3517000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9383000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5318000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5483000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9214000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -482000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -259000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 9000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -157000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -192000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 225000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 77000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1688000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3278000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 579000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2424000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -51000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1061000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | 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 |