Quarterly report · Q2
2750.TEDINET S100S6Q1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥846m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥658m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 940421000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 818329000 | JPY |
| Other ca | Prior1YearInstant | 754540000 | JPY |
| Other ca | CurrentQuarterInstant | 842388000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3099000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2601000 | JPY |
| Current assets | Prior1YearInstant | 28201644000 | JPY |
| Current assets | CurrentQuarterInstant | 29195972000 | JPY |
| Land | Prior1YearInstant | 3156471000 | JPY |
| Land | CurrentQuarterInstant | 3156471000 | JPY |
| Other net ppe | Prior1YearInstant | 3369603000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3500515000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6526074000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6656986000 | JPY |
| Intangible assets | Prior1YearInstant | 203144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341415000 | JPY |
| Investment securities | Prior1YearInstant | 715925000 | JPY |
| Investment securities | CurrentQuarterInstant | 1324047000 | JPY |
| Other ioa | Prior1YearInstant | 622354000 | JPY |
| Other ioa | CurrentQuarterInstant | 629711000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98248000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109260000 | JPY |
| Investments and other assets | Prior1YearInstant | 1240030000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1844498000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7969250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8842900000 | JPY |
| Deferred assets | Prior1YearInstant | 3334000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2846000 | JPY |
| Assets | Prior1YearInstant | 36174229000 | JPY |
| Assets | CurrentQuarterInstant | 38041718000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7665259000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8663977000 | JPY |
| Short term loans payable | Prior1YearInstant | 7512000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6905007000 | JPY |
| Current portion of bonds | Prior1YearInstant | 56000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 56000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1301460000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1560260000 | JPY |
| Income taxes payable | Prior1YearInstant | 250319000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 313202000 | JPY |
| Provision for bonuses | Prior1YearInstant | 207617000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 296448000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25853000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11100000 | JPY |
| Other cl | Prior1YearInstant | 1902843000 | JPY |
| Other cl | CurrentQuarterInstant | 2223138000 | JPY |
| Current liabilities | Prior1YearInstant | 18921352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20029134000 | JPY |
| Bonds payable | Prior1YearInstant | 148000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000 | 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 |