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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2686000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6245000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4138000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5054000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1075000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1016000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -99000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -22000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -441000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -238000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -86000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -490000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -513000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 57000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11879000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -20312000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4724000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2044000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -5584000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -6460000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 303000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 1089000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 23607000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 33467000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 409000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 723000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6358000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11708000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 638000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 539000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -56000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1656000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -950000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5284000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11256000000 | JPY |
| Payments into deposits paid inv cf | Prior1YTDDuration | -30000000000 | JPY |
| Payments into deposits paid inv cf | CurrentYTDDuration | -18000000000 | JPY |
| Proceeds from withdrawal of deposits paid inv cf | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from withdrawal of deposits paid inv cf | CurrentYTDDuration | 30000000000 | 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 |