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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 181732000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 123284000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 7693000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9628000 | JPY |
| Other noi | Prior1YTDDuration | 8534000 | JPY |
| Other noi | CurrentYTDDuration | 11515000 | JPY |
| Non operating income | Prior1YTDDuration | 225204000 | JPY |
| Non operating income | CurrentYTDDuration | 167568000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33233000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33509000 | JPY |
| Other noe | Prior1YTDDuration | 8065000 | JPY |
| Other noe | CurrentYTDDuration | 7510000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41299000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41020000 | JPY |
| Ordinary income | Prior1YTDDuration | 417917000 | JPY |
| Ordinary income | CurrentYTDDuration | 386121000 | JPY |
| Income before income taxes | Prior1YTDDuration | 417917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 386121000 | JPY |
| Income taxes current | Prior1YTDDuration | 127053000 | JPY |
| Income taxes current | CurrentYTDDuration | 86671000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8839000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33621000 | JPY |
| Income taxes | Prior1YTDDuration | 118214000 | JPY |
| Income taxes | CurrentYTDDuration | 53050000 | JPY |
| Profit loss | Prior1YTDDuration | 299703000 | JPY |
| Profit loss | CurrentYTDDuration | 333070000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -59815000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29171000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 359518000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 303899000 | JPY |
| Profit loss | Prior1YTDDuration | 299703000 | JPY |
| Profit loss | CurrentYTDDuration | 333070000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 279179000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 100216000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 276785000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 98399000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2496000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2739000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 558462000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 201355000 | JPY |
| Comprehensive income | Prior1YTDDuration | 858165000 | JPY |
| Comprehensive income | CurrentYTDDuration | 534425000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 811565000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 469142000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46599000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65283000 | JPY |
| Income before income taxes | Prior1YTDDuration | 417917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 386121000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 477003000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 451507000 | 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 |