Quarterly report · Q2
2916.TEDINET S100S7R0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1246407000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1291804000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 335402000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 334467000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49006000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49011000 | JPY |
| Other ncl | Prior1YearInstant | 95936000 | JPY |
| Other ncl | CurrentQuarterInstant | 77047000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2482207000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2478885000 | JPY |
| Liabilities | Prior1YearInstant | 10094738000 | JPY |
| Liabilities | CurrentQuarterInstant | 9931103000 | JPY |
| Capital stock | Prior1YearInstant | 1500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500500000 | JPY |
| Capital surplus | Prior1YearInstant | 1203109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1203109000 | JPY |
| Retained earnings | Prior1YearInstant | 6895466000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7028608000 | JPY |
| Treasury stock | Prior1YearInstant | -5174000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5299000 | JPY |
| Shareholders equity | Prior1YearInstant | 9593901000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9726918000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1028566000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1128782000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233535000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 295822000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35667000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -32928000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1226434000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1391677000 | JPY |
| Non controlling interests | Prior1YearInstant | 752052000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 817335000 | JPY |
| Net assets | Prior1YearInstant | 11572387000 | JPY |
| Net assets | CurrentQuarterInstant | 11935931000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21667126000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21867034000 | JPY |
| Net sales | Prior1YTDDuration | 9272934000 | JPY |
| Net sales | CurrentYTDDuration | 9442830000 | JPY |
| Cost of sales | Prior1YTDDuration | 7398809000 | JPY |
| Cost of sales | CurrentYTDDuration | 7488353000 | JPY |
| Gross profit | Prior1YTDDuration | 1874124000 | JPY |
| Gross profit | CurrentYTDDuration | 1954477000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1640113000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1694904000 | JPY |
| Operating income | Prior1YTDDuration | 234011000 | JPY |
| Operating income | CurrentYTDDuration | 259572000 | JPY |
| Interest income noi | Prior1YTDDuration | 7816000 | JPY |
| Interest income noi | CurrentYTDDuration | 739000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19427000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22400000 | 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 |
| 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 |