Quarterly report · Q2
2795.TEDINET S100S9ZY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19524000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20590000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4431000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 14658000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4369000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -25000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1730000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17568000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22322000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -163574000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -124162000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2857000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 76202000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -113707000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -131838000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -101736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3536000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 173070000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 9167000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10229000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1344000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16164000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 233910000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 282754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17300000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -974000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -672000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -135115000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -136056000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 115120000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 168026000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -362754000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -644887000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1030486000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 792139000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12788000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -135770000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 44000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -439000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8548000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 654503000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 46932000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -103777000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -104929000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5681000 | 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 rounding |
| 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 |