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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -321003000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -484651000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 3308000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -102950000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5350000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 685492000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -138114000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1770186000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1825137000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 292714000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53458000 | JPY |
| Other net ope cf | Prior1YTDDuration | -638474000 | JPY |
| Other net ope cf | CurrentYTDDuration | -119833000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3643040000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2985887000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 150822000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 227023000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3852000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1203567000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1289157000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2586442000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1923751000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1673753000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1751873000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15246000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -504531000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -305106000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 117708000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 453000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 440000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -678900000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1454077000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -352000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1826000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2419922000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2610881000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -26862000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -23037000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5205000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4622000 | 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 |