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 |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 140000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 114000000 | JPY |
| Other noi | Prior1YTDDuration | 375000000 | JPY |
| Other noi | CurrentYTDDuration | 456000000 | JPY |
| Non operating income | Prior1YTDDuration | 723000000 | JPY |
| Non operating income | CurrentYTDDuration | 769000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 85000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 132000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 7000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 68000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 75000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 75000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 43000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 176000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 319000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6913000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8424000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 46000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 46000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 57000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 72000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6912000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8397000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2291000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2833000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -32000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -139000000 | JPY |
| Income taxes | Prior1YTDDuration | 2258000000 | JPY |
| Income taxes | CurrentYTDDuration | 2693000000 | JPY |
| Profit loss | Prior1YTDDuration | 4654000000 | JPY |
| Profit loss | CurrentYTDDuration | 5703000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4651000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5687000000 | JPY |
| Profit loss | Prior1YTDDuration | 4654000000 | JPY |
| Profit loss | CurrentYTDDuration | 5703000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 199000000 | 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 |