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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2321360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3378830000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 412494000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 386286000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 833000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1666000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129424000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129686000 | JPY |
| Other ncl | Prior1YearInstant | 934083000 | JPY |
| Other ncl | CurrentQuarterInstant | 1187249000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3946196000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5203718000 | JPY |
| Liabilities | Prior1YearInstant | 22867549000 | JPY |
| Liabilities | CurrentQuarterInstant | 25232853000 | JPY |
| Capital stock | Prior1YearInstant | 623200000 | JPY |
| Capital stock | CurrentQuarterInstant | 623200000 | JPY |
| Capital surplus | Prior1YearInstant | 904195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 892462000 | JPY |
| Retained earnings | Prior1YearInstant | 8898559000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9293036000 | JPY |
| Treasury stock | Prior1YearInstant | -102394000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94215000 | JPY |
| Shareholders equity | Prior1YearInstant | 10323560000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10714482000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 163958000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 196339000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13333000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 232139000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46393000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 73718000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 197019000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 502197000 | JPY |
| Non controlling interests | Prior1YearInstant | 2786100000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1592184000 | JPY |
| Net assets | Prior1YearInstant | 13306680000 | JPY |
| Net assets | CurrentQuarterInstant | 12808865000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36174229000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38041718000 | JPY |
| Net sales | Prior1YTDDuration | 28358494000 | JPY |
| Net sales | CurrentYTDDuration | 30780000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24467294000 | JPY |
| Cost of sales | CurrentYTDDuration | 26791965000 | JPY |
| Gross profit | Prior1YTDDuration | 3891199000 | JPY |
| Gross profit | CurrentYTDDuration | 3988034000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 641206000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 636487000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -22409000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10514000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 830884000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 886230000 | 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 |