Quarterly report · Q2
2937.TEDINET S100S5TA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥816m | 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 | ¥685m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 983064000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68174000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 76570000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129241000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 140532000 | JPY |
| Other ncl | Prior1YearInstant | 199470000 | JPY |
| Other ncl | CurrentQuarterInstant | 196651000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1305361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1396818000 | JPY |
| Liabilities | Prior1YearInstant | 4948426000 | JPY |
| Liabilities | CurrentQuarterInstant | 4472472000 | JPY |
| Capital stock | Prior1YearInstant | 1127115000 | JPY |
| Capital stock | CurrentQuarterInstant | 1130623000 | JPY |
| Capital surplus | Prior1YearInstant | 1292086000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1295568000 | JPY |
| Retained earnings | Prior1YearInstant | 1694538000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1902112000 | JPY |
| Shareholders equity | Prior1YearInstant | 4113740000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4328304000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1949000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16544000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 111550000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 138848000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 155393000 | JPY |
| Non controlling interests | Prior1YearInstant | 2670000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3018000 | JPY |
| Net assets | Prior1YearInstant | 4226011000 | JPY |
| Net assets | CurrentQuarterInstant | 4486717000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9174438000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8959189000 | JPY |
| Net sales | Prior1YTDDuration | 8127233000 | JPY |
| Net sales | CurrentYTDDuration | 9018999000 | JPY |
| Cost of sales | Prior1YTDDuration | 4895757000 | JPY |
| Cost of sales | CurrentYTDDuration | 5463938000 | JPY |
| Gross profit | Prior1YTDDuration | 3231475000 | JPY |
| Gross profit | CurrentYTDDuration | 3555061000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2563515000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2808592000 | JPY |
| Operating income | Prior1YTDDuration | 667960000 | JPY |
| Operating income | CurrentYTDDuration | 746468000 | JPY |
| Interest income noi | Prior1YTDDuration | 75000 | JPY |
| Interest income noi | CurrentYTDDuration | 183000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16822000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80581000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 2475000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 18744000 | 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 |