Quarterly report · Q2
2908.TEDINET S100S3Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥838m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥849m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 40000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 499000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 92000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 191000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 464000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 461000000 | JPY |
| Deposits received | Prior1YearInstant | 73000000 | JPY |
| Deposits received | CurrentQuarterInstant | 160000000 | JPY |
| Other cl | Prior1YearInstant | 481000000 | JPY |
| Other cl | CurrentQuarterInstant | 482000000 | JPY |
| Current liabilities | Prior1YearInstant | 8407000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9426000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1121000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1130000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 33000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 29000000 | JPY |
| Other ncl | Prior1YearInstant | 786000000 | JPY |
| Other ncl | CurrentQuarterInstant | 782000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1940000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1941000000 | JPY |
| Liabilities | Prior1YearInstant | 10348000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11367000000 | JPY |
| Capital stock | Prior1YearInstant | 6566000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6566000000 | JPY |
| Capital surplus | Prior1YearInstant | 1006000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1006000000 | JPY |
| Retained earnings | Prior1YearInstant | 62948000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 62871000000 | JPY |
| Treasury stock | Prior1YearInstant | -3058000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3054000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67462000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67389000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1053000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1448000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1051000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1450000000 | JPY |
| Net assets | Prior1YearInstant | 68514000000 | JPY |
| Net assets | CurrentQuarterInstant | 68839000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78862000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80207000000 | JPY |
| Net sales | Prior1YTDDuration | 26302000000 | JPY |
| Net sales | CurrentYTDDuration | 27466000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18356000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19215000000 | JPY |
| Gross profit | Prior1YTDDuration | 7946000000 | JPY |
| Gross profit | CurrentYTDDuration | 8250000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7412000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7589000000 | 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 |
| 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 |