Quarterly report · Q2
2877.TEDINET S100S6OZ
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 | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥530m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1707937000 | JPY |
| Retained earnings | Prior1YearInstant | 11716390000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11655482000 | JPY |
| Treasury stock | Prior1YearInstant | -4258000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4365000 | JPY |
| Shareholders equity | Prior1YearInstant | 14894702000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14833687000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 170182000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 332651000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 54069000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 90005000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9370000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2478000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 214882000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 425136000 | JPY |
| Non controlling interests | Prior1YearInstant | 384348000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 421864000 | JPY |
| Net assets | Prior1YearInstant | 15493932000 | JPY |
| Net assets | CurrentQuarterInstant | 15680687000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40321753000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43556013000 | JPY |
| Net sales | Prior1YTDDuration | 24941297000 | JPY |
| Net sales | CurrentYTDDuration | 26701962000 | JPY |
| Cost of sales | Prior1YTDDuration | 20969233000 | JPY |
| Cost of sales | CurrentYTDDuration | 22280123000 | JPY |
| Gross profit | Prior1YTDDuration | 3972064000 | JPY |
| Gross profit | CurrentYTDDuration | 4421839000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4276991000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4306035000 | JPY |
| Operating income | Prior1YTDDuration | -304927000 | JPY |
| Operating income | CurrentYTDDuration | 115803000 | JPY |
| Interest income noi | Prior1YTDDuration | 1514000 | JPY |
| Interest income noi | CurrentYTDDuration | 1798000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28295000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15648000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24685000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 27955000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 42804000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 6087000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3362000 | JPY |
| Other noi | Prior1YTDDuration | 13551000 | JPY |
| Other noi | CurrentYTDDuration | 16483000 | JPY |
| Non operating income | Prior1YTDDuration | 74135000 | JPY |
| Non operating income | CurrentYTDDuration | 108053000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 54632000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63699000 | JPY |
| Other noe | Prior1YTDDuration | 1884000 | JPY |
| Other noe | CurrentYTDDuration | 5002000 | 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 |