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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1197000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 506000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 276000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1457000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8414000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 119000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 125000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -85000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -130000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2268000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2305000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -778000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6103000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -632000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -413000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 580000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 583000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1826000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2380000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1034000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -865000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -245000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 88000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 102000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3080000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2990000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5198000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1950000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3108000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2776000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 4972000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5993000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1097000000 | 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 |