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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20041000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36966000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -83399000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -89554000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 570000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 552000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -349380000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -35365000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2290000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 323000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 98000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 445361000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 95036000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -209114000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -304425000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -12151000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -32418000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 30233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40874000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -52445000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4168000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25819000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -117865000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 37839000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 185727000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8448000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10582000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1393206000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1324177000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 83369000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89541000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -570000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -552000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -542948000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -526324000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 933056000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 886841000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -623127000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -353529000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 604851000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 408768000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14159000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8253000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2290000 | JPY |
| Proceeds from sales of property plant and equipment 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 |