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Quarterly report · Q2

2666.TEDINET S100S86W
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥111m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥86m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥163m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥163m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥146m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥99m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥92m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.3bnat 2023-09-30StandaloneAssets
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥558mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥607mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥558mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥607mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥532mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥151m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.242023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.42022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.62022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,451,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2022-09-30StandaloneTotal number of issued shares (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 · 389
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember398773000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11558000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16543000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2242910000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2116704000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3780087000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3579330000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2505877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2505877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1074049000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1144472000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-155000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3679770000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3750193000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3679770000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3750193000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7459857000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7329524000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3652874000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4052224000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2420378000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2755466000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1232496000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1296758000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1146053000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1185732000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember86442000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember111026000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember47204000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember49825000JPY
Gain on sales of scraps noiPrior1YTDDuration_NonConsolidatedMember10445000JPY
Gain on sales of scraps noiCurrentYTDDuration_NonConsolidatedMember9315000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18573000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4867000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember76223000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember64009000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13076000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11051000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1170000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember971000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14246000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12022000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember148419000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember163012000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2887000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember130000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2887000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass