Quarterly report · Q2
2349.TEDINET S100S6DF
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 | ¥10.6bn | 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 | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥887m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 488675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 488675000 | JPY |
| Retained earnings | Prior1YearInstant | 17760317000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18397647000 | JPY |
| Treasury stock | Prior1YearInstant | -1587797000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1875617000 | JPY |
| Shareholders equity | Prior1YearInstant | 17314547000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17664056000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 584855000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 754989000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11830000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 596685000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 771323000 | JPY |
| Net assets | Prior1YearInstant | 17911232000 | JPY |
| Net assets | CurrentQuarterInstant | 18435380000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24020006000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24693139000 | JPY |
| Net sales | Prior1YTDDuration | 9478044000 | JPY |
| Net sales | CurrentYTDDuration | 10554183000 | JPY |
| Cost of sales | Prior1YTDDuration | 7313745000 | JPY |
| Cost of sales | CurrentYTDDuration | 8106506000 | JPY |
| Gross profit | Prior1YTDDuration | 2164299000 | JPY |
| Gross profit | CurrentYTDDuration | 2447677000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1100030000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1222036000 | JPY |
| Operating income | Prior1YTDDuration | 1064268000 | JPY |
| Operating income | CurrentYTDDuration | 1225641000 | JPY |
| Interest income noi | Prior1YTDDuration | 5732000 | JPY |
| Interest income noi | CurrentYTDDuration | 5615000 | JPY |
| Dividends income noi | Prior1YTDDuration | 77667000 | JPY |
| Dividends income noi | CurrentYTDDuration | 83938000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 7534000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | 35365000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3252000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 28655000 | JPY |
| Other noi | Prior1YTDDuration | 5454000 | JPY |
| Other noi | CurrentYTDDuration | 17037000 | JPY |
| Non operating income | Prior1YTDDuration | 99641000 | JPY |
| Non operating income | CurrentYTDDuration | 170613000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 570000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 552000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2042000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 754000 | JPY |
| Investment partnership management fee noe | Prior1YTDDuration | 1387000 | JPY |
| Investment partnership management fee noe | CurrentYTDDuration | 522000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 1373000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 832000 | 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 |