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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -4334000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4907000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2804000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -3283000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -205900000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -500000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 816000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7363000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -203000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -66000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 484000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -444226000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -284418000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2868000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -191116000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -182446000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -167375000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22826000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -20742000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -125000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -170797000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -167331000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -378938000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -396690000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 88772000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32723000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -340387000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -181932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3298114000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3167025000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2957726000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2985093000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 370120000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 371650000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 105165000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 101421000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25494000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25262000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 52000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 51000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 344922000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 374059000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 122113000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 126795000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |