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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13223000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4337000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -48496000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -51502000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10796000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10927000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15551000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15702000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 1960000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2449000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2788000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 359000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -109694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1538594000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -811329000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -609042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 713881000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 230310000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 47709000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 110190000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -73826000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 82450000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 47243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 67985000 | JPY |
| Other net ope cf | Prior1YTDDuration | -451007000 | JPY |
| Other net ope cf | CurrentYTDDuration | -373667000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 622287000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -559145000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -130067000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 5006000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 492220000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -554139000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2368000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17576000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2788000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -225679000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -392775000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52586000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99502000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89639000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 111859000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10047000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1481000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -158934000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -379111000 | 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 |