Quarterly report · Q2
2907.TEDINET S100S8AJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥966m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥753m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥774m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 456996000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 561305000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 609987000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 842560000 | JPY |
| Net assets | Prior1YearInstant | 14157409000 | JPY |
| Net assets | CurrentQuarterInstant | 14926053000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25102922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27781328000 | JPY |
| Net sales | Prior1YTDDuration | 22912021000 | JPY |
| Net sales | CurrentYTDDuration | 24249702000 | JPY |
| Cost of sales | Prior1YTDDuration | 17373625000 | JPY |
| Cost of sales | CurrentYTDDuration | 18390539000 | JPY |
| Gross profit | Prior1YTDDuration | 5538395000 | JPY |
| Gross profit | CurrentYTDDuration | 5859162000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5292610000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5276853000 | JPY |
| Operating income | Prior1YTDDuration | 245785000 | JPY |
| Operating income | CurrentYTDDuration | 582308000 | JPY |
| Interest income noi | Prior1YTDDuration | 290000 | JPY |
| Interest income noi | CurrentYTDDuration | 394000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10505000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10532000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 48496000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 51502000 | JPY |
| Gain on valuation of forward exchange contacts noi | Prior1YTDDuration | 292759000 | JPY |
| Gain on valuation of forward exchange contacts noi | CurrentYTDDuration | 200295000 | JPY |
| Insurance return noi | Prior1YTDDuration | 8000000 | JPY |
| Insurance return noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 137998000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 130115000 | JPY |
| Other noi | Prior1YTDDuration | 15621000 | JPY |
| Other noi | CurrentYTDDuration | 17220000 | JPY |
| Non operating income | Prior1YTDDuration | 513671000 | JPY |
| Non operating income | CurrentYTDDuration | 410061000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15551000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15702000 | JPY |
| Other noe | Prior1YTDDuration | 5903000 | JPY |
| Other noe | CurrentYTDDuration | 10326000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21454000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26029000 | JPY |
| Ordinary income | Prior1YTDDuration | 738002000 | JPY |
| Ordinary income | CurrentYTDDuration | 966341000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2449000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2788000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2449000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2788000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 359000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 514000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1960000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | 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 |