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Quarterly report · Q2

2892.TEDINET S100S90Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥32.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥2.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥48.7bnat 2023-09-30StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥46.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥228mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥228mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥214mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥290m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥533m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥885m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥413m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥524.12023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.752023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥425.182022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.092022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-09-30StandaloneTotal 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 · 452
ItemContextValueUnit
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember341000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember51000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3030000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3015000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember566000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember566000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3030000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3581000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember988000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember988000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-48000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember939000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1004000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2091000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2577000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3030000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3581000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1091000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1109000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-538000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-743000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember56000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember36000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember310000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-316000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-470000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember7000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember22000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember37000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember-566000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration_NonConsolidatedMember-24000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4360000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2937000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2926000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1162000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2016000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-303000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember141000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-121000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1464000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember770000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass