Quarterly report · Q2
2883.TEDINET S100S7HU
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥561m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥759m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥591m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥591m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥799m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥399m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥539m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥15.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥615m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥790m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.45 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.27 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,008,300 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3347766000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4690330000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5478223000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2784061000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3311274000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1450192000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 1671486000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 48614000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 65506000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11630308000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13874257000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 685338000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 668122000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16813000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14821000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 501663000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 591533000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7310000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -7310000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 494353000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 584223000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1196504000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1267168000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12826813000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 15141425000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1791242000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3768963000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 810000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 395361000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 223694000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 49467000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 32415000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 26200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 20255000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 555346000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 530963000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3117617000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5386292000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 263184000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 270744000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 135767000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 127173000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 398951000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 397917000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3516569000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5784210000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1909825000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1909825000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 686951000 | 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 · 12 of 12 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 · 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 |