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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 5132824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6650611000 | JPY |
| Liabilities | Prior1YearInstant | 26657053000 | JPY |
| Liabilities | CurrentQuarterInstant | 28470389000 | JPY |
| Capital stock | Prior1YearInstant | 1441669000 | JPY |
| Capital stock | CurrentQuarterInstant | 1441669000 | JPY |
| Capital surplus | Prior1YearInstant | 942527000 | JPY |
| Capital surplus | CurrentQuarterInstant | 942527000 | JPY |
| Retained earnings | Prior1YearInstant | 28839831000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29903144000 | JPY |
| Treasury stock | Prior1YearInstant | -2163292000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2163292000 | JPY |
| Shareholders equity | Prior1YearInstant | 29060736000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30124049000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4274072000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5994148000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4378000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 147937000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 205415000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 384381000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 463301000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 446510000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4938411000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6972978000 | JPY |
| Net assets | Prior1YearInstant | 33999147000 | JPY |
| Net assets | CurrentQuarterInstant | 37097027000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60656201000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65567417000 | JPY |
| Net sales | Prior1YTDDuration | 35609588000 | JPY |
| Net sales | CurrentYTDDuration | 37483822000 | JPY |
| Cost of sales | Prior1YTDDuration | 29135383000 | JPY |
| Cost of sales | CurrentYTDDuration | 29915227000 | JPY |
| Gross profit | Prior1YTDDuration | 6474205000 | JPY |
| Gross profit | CurrentYTDDuration | 7568594000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6437070000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6174252000 | JPY |
| Operating income | Prior1YTDDuration | 37135000 | JPY |
| Operating income | CurrentYTDDuration | 1394342000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | Prior1YTDDuration | 111143000 | JPY |
| Dividends income noi | CurrentYTDDuration | 131623000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 73631000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 20038000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 18527000 | JPY |
| A rent income noi | Prior1YTDDuration | 33662000 | JPY |
| A rent income noi | CurrentYTDDuration | 32542000 | JPY |
| Other noi | Prior1YTDDuration | 28012000 | JPY |
| Other noi | CurrentYTDDuration | 22793000 | 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 |