Quarterly report · Q2
2681.TEDINET S100S5Z5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥211.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥201.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥188.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 131311000000 | JPY |
| Current assets | CurrentQuarterInstant | 136364000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14955000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17287000000 | JPY |
| Other net ppe | Prior1YearInstant | 25892000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27513000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40847000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44801000000 | JPY |
| Intangible assets | Prior1YearInstant | 3264000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4066000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18033000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 18498000000 | JPY |
| Other ioa | Prior1YearInstant | 9098000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8402000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -751000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26380000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26150000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70492000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75019000000 | JPY |
| Assets | Prior1YearInstant | 201804000000 | JPY |
| Assets | CurrentQuarterInstant | 211383000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16034000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14521000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7487000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8175000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2780000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2207000000 | JPY |
| Other cl | Prior1YearInstant | 16923000000 | JPY |
| Other cl | CurrentQuarterInstant | 17437000000 | JPY |
| Current liabilities | Prior1YearInstant | 49225000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42341000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54462000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 63537000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7054000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7160000000 | JPY |
| Other ncl | Prior1YearInstant | 13849000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15802000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 75366000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86500000000 | JPY |
| Liabilities | Prior1YearInstant | 124592000000 | JPY |
| Liabilities | CurrentQuarterInstant | 128842000000 | JPY |
| Capital stock | Prior1YearInstant | 9081000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9198000000 | JPY |
| Capital surplus | Prior1YearInstant | 3493000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3611000000 | JPY |
| Retained earnings | Prior1YearInstant | 64386000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 69630000000 | 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 |