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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 76962000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 82440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -69000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -106000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -66000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -100000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 316000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 197000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 77212000000 | JPY |
| Net assets | CurrentQuarterInstant | 82541000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 201804000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 211383000000 | JPY |
| Net sales | Prior1YTDDuration | 172562000000 | JPY |
| Net sales | CurrentYTDDuration | 215761000000 | JPY |
| Cost of sales | Prior1YTDDuration | 103902000000 | JPY |
| Cost of sales | CurrentYTDDuration | 139874000000 | JPY |
| Gross profit | Prior1YTDDuration | 68659000000 | JPY |
| Gross profit | CurrentYTDDuration | 75886000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 62367000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 68579000000 | JPY |
| Operating income | Prior1YTDDuration | 6292000000 | JPY |
| Operating income | CurrentYTDDuration | 7307000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 922000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 947000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 352000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 442000000 | JPY |
| Other noi | Prior1YTDDuration | 422000000 | JPY |
| Other noi | CurrentYTDDuration | 573000000 | JPY |
| Non operating income | Prior1YTDDuration | 1697000000 | JPY |
| Non operating income | CurrentYTDDuration | 1963000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 115000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 124000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 182000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 293000000 | JPY |
| Other noe | Prior1YTDDuration | 117000000 | JPY |
| Other noe | CurrentYTDDuration | 177000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 415000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 595000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7574000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8675000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 19000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 128000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 128000000 | 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 |