Quarterly report · Q2
2733.TEDINET S100S6XW
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 | ¥471.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥891.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥445.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 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) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 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 | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥312.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥284.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥778m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥332.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥322.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥456.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8394000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8386000000 | JPY |
| Other ncl | Prior1YearInstant | 9902000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9813000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30030000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31343000000 | JPY |
| Liabilities | Prior1YearInstant | 188791000000 | JPY |
| Liabilities | CurrentQuarterInstant | 205556000000 | JPY |
| Capital stock | Prior1YearInstant | 8568000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8572000000 | JPY |
| Capital surplus | Prior1YearInstant | 27872000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27876000000 | JPY |
| Retained earnings | Prior1YearInstant | 65812000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70315000000 | JPY |
| Treasury stock | Prior1YearInstant | -3475000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3458000000 | JPY |
| Shareholders equity | Prior1YearInstant | 98779000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 103305000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3865000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4457000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -18000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -568000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -492000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3287000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3946000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 102066000000 | JPY |
| Net assets | CurrentQuarterInstant | 107266000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 290857000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 312822000000 | JPY |
| Net sales | Prior1YTDDuration | 445220000000 | JPY |
| Net sales | CurrentYTDDuration | 471388000000 | JPY |
| Cost of sales | Prior1YTDDuration | 402155000000 | JPY |
| Cost of sales | CurrentYTDDuration | 425206000000 | JPY |
| Gross profit | Prior1YTDDuration | 43065000000 | JPY |
| Gross profit | CurrentYTDDuration | 46181000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 36698000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38208000000 | JPY |
| Operating income | Prior1YTDDuration | 6366000000 | JPY |
| Operating income | CurrentYTDDuration | 7973000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 114000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 124000000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 89000000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 72000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1000000 | 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 |