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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -104021000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2060738000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1070062000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1606270000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 54144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -683427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 998718000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 102033000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 187849000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 296053000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 317959000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10242000 | JPY |
| Other net ope cf | CurrentYTDDuration | 48981000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2581537000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1749339000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19810000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10518000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37769000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46113000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -156262000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -277852000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8569000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2747189000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1435899000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -648362000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -251985000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 34000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25873000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20081000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -984000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -549437000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 108412000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -14587000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 45541000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 719000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -12791000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -12501000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 20619000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 15975000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -636438000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -708863000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 22320000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 606960000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -1831680000 | 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 |