Quarterly report · Q2
2692.TEDINET S100S6S5
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥287.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥830m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥907m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥278.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on shut down of facilities ncl | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on shut down of facilities ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1226000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1220000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 330000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 316000000 | JPY |
| Other ncl | Prior1YearInstant | 832000000 | JPY |
| Other ncl | CurrentQuarterInstant | 876000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9765000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10763000000 | JPY |
| Liabilities | Prior1YearInstant | 146836000000 | JPY |
| Liabilities | CurrentQuarterInstant | 181947000000 | JPY |
| Capital stock | Prior1YearInstant | 4923000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4923000000 | JPY |
| Capital surplus | Prior1YearInstant | 7165000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7165000000 | JPY |
| Retained earnings | Prior1YearInstant | 77311000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 80337000000 | JPY |
| Treasury stock | Prior1YearInstant | -113000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113000000 | JPY |
| Shareholders equity | Prior1YearInstant | 89286000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 92312000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10748000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13458000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -273000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -271000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10475000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13186000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 99781000000 | JPY |
| Net assets | CurrentQuarterInstant | 105518000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 246617000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 287465000000 | JPY |
| Net sales | Prior1YTDDuration | 326002000000 | JPY |
| Net sales | CurrentYTDDuration | 338881000000 | JPY |
| Cost of sales | Prior1YTDDuration | 307887000000 | JPY |
| Cost of sales | CurrentYTDDuration | 319086000000 | JPY |
| Gross profit | Prior1YTDDuration | 18114000000 | JPY |
| Gross profit | CurrentYTDDuration | 19795000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14695000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15480000000 | JPY |
| Operating income | Prior1YTDDuration | 3419000000 | JPY |
| Operating income | CurrentYTDDuration | 4315000000 | JPY |
| Interest income noi | Prior1YTDDuration | 65000000 | JPY |
| Interest income noi | CurrentYTDDuration | 57000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 425000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 456000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 139000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 135000000 | 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 |