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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 317592000 | JPY |
| Income taxes | CurrentYTDDuration | 328189000 | JPY |
| Profit loss | Prior1YTDDuration | 658435000 | JPY |
| Profit loss | CurrentYTDDuration | 597932000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 88951000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18126000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 569484000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 579806000 | JPY |
| Profit loss | Prior1YTDDuration | 658435000 | JPY |
| Profit loss | CurrentYTDDuration | 597932000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21446000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42363000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 68113000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 245472000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 68464000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 28120000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 862000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1105000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 158887000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 317062000 | JPY |
| Comprehensive income | Prior1YTDDuration | 817323000 | JPY |
| Comprehensive income | CurrentYTDDuration | 914994000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 719627000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 884984000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97695000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30010000 | JPY |
| Income before income taxes | Prior1YTDDuration | 976028000 | JPY |
| Income before income taxes | CurrentYTDDuration | 926121000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 299121000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 295841000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22409000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10514000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 91217000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 88830000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 504000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14753000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9600000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 833000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -26208000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16882000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9264000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36448000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 46707000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1790000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4197000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -34000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1379000 | 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 |