Quarterly report · Q2
2831.TEDINET S100S9ZZ
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 | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥892m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥997m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3237702000 | JPY |
| Other ca | CurrentQuarterInstant | 2003635000 | JPY |
| Current assets | Prior1YearInstant | 34237996000 | JPY |
| Current assets | CurrentQuarterInstant | 37038678000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7447187000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7233213000 | JPY |
| Land | Prior1YearInstant | 3273560000 | JPY |
| Land | CurrentQuarterInstant | 3169725000 | JPY |
| Other net ppe | Prior1YearInstant | 4026383000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3775042000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14747130000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14177981000 | JPY |
| Intangible assets | Prior1YearInstant | 404217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387042000 | JPY |
| Investment securities | Prior1YearInstant | 9800883000 | JPY |
| Investment securities | CurrentQuarterInstant | 12496642000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 974711000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 983304000 | JPY |
| Other ioa | Prior1YearInstant | 494693000 | JPY |
| Other ioa | CurrentQuarterInstant | 486873000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3432000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3104000 | JPY |
| Investments and other assets | Prior1YearInstant | 11266856000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13963715000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26418204000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28528738000 | JPY |
| Assets | Prior1YearInstant | 60656201000 | JPY |
| Assets | CurrentQuarterInstant | 65567417000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14455314000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14168572000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 482688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 482688000 | JPY |
| Accounts payable other | Prior1YearInstant | 5404847000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3215525000 | JPY |
| Income taxes payable | Prior1YearInstant | 13885000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 598140000 | JPY |
| Provision for bonuses | Prior1YearInstant | 362150000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 379528000 | JPY |
| Other cl | Prior1YearInstant | 805344000 | JPY |
| Other cl | CurrentQuarterInstant | 2975323000 | JPY |
| Current liabilities | Prior1YearInstant | 21524229000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21819778000 | JPY |
| Long term loans payable | Prior1YearInstant | 2716165000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3474821000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 776529000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 767513000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11480000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10986000 | JPY |
| Other ncl | Prior1YearInstant | 1628648000 | JPY |
| Other ncl | CurrentQuarterInstant | 2397290000 | 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 rounding |
| 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 |