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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 102950000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5350000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5350000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4631640000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5023992000 | JPY |
| Income taxes | Prior1YTDDuration | 1588329000 | JPY |
| Income taxes | CurrentYTDDuration | 1663042000 | JPY |
| Profit loss | Prior1YTDDuration | 3043311000 | JPY |
| Profit loss | CurrentYTDDuration | 3360949000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 51774000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 45565000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2991536000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3315384000 | JPY |
| Profit loss | Prior1YTDDuration | 3043311000 | JPY |
| Profit loss | CurrentYTDDuration | 3360949000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 596489000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1418155000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2678297000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2363634000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3607000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1645000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3278394000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3783434000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6321705000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7144384000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6158969000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7056860000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 162736000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 87524000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4631640000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5023992000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 894498000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 928834000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53360000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 58944000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4414000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5169000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11487000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 37769000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4365000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -15061000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -60100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -81700000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -154372000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -251225000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3852000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000 | 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 |