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 |
|---|---|---|---|
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | 36000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4154000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10251000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 465000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -86000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -240000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 445000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 279000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6721000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6493000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -41000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -96000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -72000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6010000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7173000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1908000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1618000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1126000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3860000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49670000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30292000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 50797000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34152000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8870000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8400000000 | JPY |
| Work in process | Prior1YearInstant | 1898000000 | JPY |
| Work in process | CurrentQuarterInstant | 1887000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12584000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14552000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 1904000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 2185000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2264000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2083000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 8118000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 7887000000 | JPY |
| Payrolls sga | Prior1YTDDuration | 7030000000 | JPY |
| Payrolls sga | CurrentYTDDuration | 7976000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 19000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1302000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1509000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 87000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 69000000 | 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 |