Quarterly report · Q2
2378.TEDINET S100S7I9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 11400747000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 12116344000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 851520000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 870474000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1357079000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1423455000 | JPY |
| Other ncl | Prior1YearInstant | 2078499000 | JPY |
| Other ncl | CurrentQuarterInstant | 2249420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20939556000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21739862000 | JPY |
| Liabilities | Prior1YearInstant | 31281487000 | JPY |
| Liabilities | CurrentQuarterInstant | 31939860000 | JPY |
| Capital stock | Prior1YearInstant | 3210356000 | JPY |
| Capital stock | CurrentQuarterInstant | 3210356000 | JPY |
| Capital surplus | Prior1YearInstant | 5813491000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5813491000 | JPY |
| Retained earnings | Prior1YearInstant | 4644051000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4716045000 | JPY |
| Treasury stock | Prior1YearInstant | -2514753000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2514753000 | JPY |
| Shareholders equity | Prior1YearInstant | 11153145000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11225138000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4846000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6318000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -145643000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -226343000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -32779000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -28807000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -173576000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -248832000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11673000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11673000 | JPY |
| Net assets | Prior1YearInstant | 10991242000 | JPY |
| Net assets | CurrentQuarterInstant | 10987979000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42272729000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42927839000 | JPY |
| Net sales | Prior1YTDDuration | 19889005000 | JPY |
| Net sales | CurrentYTDDuration | 21155994000 | JPY |
| Cost of sales | Prior1YTDDuration | 18693893000 | JPY |
| Cost of sales | CurrentYTDDuration | 19719245000 | JPY |
| Gross profit | Prior1YTDDuration | 1195112000 | JPY |
| Gross profit | CurrentYTDDuration | 1436749000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1098438000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1154875000 | JPY |
| Operating income | Prior1YTDDuration | 96674000 | JPY |
| Operating income | CurrentYTDDuration | 281874000 | JPY |
| Interest income noi | Prior1YTDDuration | 4462000 | JPY |
| Interest income noi | CurrentYTDDuration | 4089000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 135152000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 87773000 | 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 |
| balance sheet identity | pass |
| 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 |