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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 64094000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3333143000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64094000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3333143000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 164421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1861877000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 830506000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 711359000 | JPY |
| Quality related losses ope cf | Prior1YTDDuration | － | JPY |
| Quality related losses ope cf | CurrentYTDDuration | 6192000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -111154000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -131632000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6273000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7431000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3675000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3064000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 28589000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -73631000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -180000000 | JPY |
| Gain on reversal of building demolition costs ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of building demolition costs ope cf | CurrentYTDDuration | -52600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -918277000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3833091000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2105914000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 84990000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 201387000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 960124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2548231000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -286742000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1863492000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1897240000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -277163000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 610700000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1846436000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1857060000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 353520000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -352136000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 111154000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 152779000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6226000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8570000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -486543000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -40009000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 446497000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 180000000 | 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 |