Quarterly report · Q2
2815.TEDINET S100S8GL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 101951238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 102653153000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5107096000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6525252000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3689619000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6011294000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15307000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16952000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8812024000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12553499000 | JPY |
| Non controlling interests | Prior1YearInstant | 980053000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1044540000 | JPY |
| Net assets | Prior1YearInstant | 111743316000 | JPY |
| Net assets | CurrentQuarterInstant | 116251193000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126262252000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131647373000 | JPY |
| Net sales | Prior1YTDDuration | 26413739000 | JPY |
| Net sales | CurrentYTDDuration | 27873683000 | JPY |
| Cost of sales | Prior1YTDDuration | 18565159000 | JPY |
| Cost of sales | CurrentYTDDuration | 20173984000 | JPY |
| Gross profit | Prior1YTDDuration | 7848579000 | JPY |
| Gross profit | CurrentYTDDuration | 7699698000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3791331000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3986443000 | JPY |
| Operating income | Prior1YTDDuration | 4057248000 | JPY |
| Operating income | CurrentYTDDuration | 3713255000 | JPY |
| Interest income noi | Prior1YTDDuration | 61612000 | JPY |
| Interest income noi | CurrentYTDDuration | 145221000 | JPY |
| Dividends income noi | Prior1YTDDuration | 92759000 | JPY |
| Dividends income noi | CurrentYTDDuration | 106003000 | JPY |
| House rent income noi | Prior1YTDDuration | 11073000 | JPY |
| House rent income noi | CurrentYTDDuration | 10923000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 366186000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 905777000 | JPY |
| Other noi | Prior1YTDDuration | 57574000 | JPY |
| Other noi | CurrentYTDDuration | 51683000 | JPY |
| Non operating income | Prior1YTDDuration | 589206000 | JPY |
| Non operating income | CurrentYTDDuration | 1219609000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3852000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 3308000 | JPY |
| Other noe | Prior1YTDDuration | 5611000 | JPY |
| Other noe | CurrentYTDDuration | 8512000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9464000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11822000 | JPY |
| Ordinary income | Prior1YTDDuration | 4636990000 | JPY |
| Ordinary income | CurrentYTDDuration | 4921042000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 102950000 | 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 |