Tokyo Tape
Sign in
← Landix

Quarterly report · Q2

2981.TEDINET S100S8D9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥716m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥673m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥720m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥467m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥467m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥717m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.0bnat 2023-09-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥226m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥566m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥775m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥233m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥712m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥165.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.612023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥368.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥251.92022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥517,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥517,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥517,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥178m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentsegment profit2023-04-01 → 2023-09-30¥868m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥893m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥411,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥411,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥411,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥149m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 455
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1856970000JPY
Noncurrent liabilitiesCurrentQuarterInstant2055644000JPY
LiabilitiesPrior1YearInstant7353826000JPY
LiabilitiesCurrentQuarterInstant7165979000JPY
Capital stockPrior1YearInstant488554000JPY
Capital stockCurrentQuarterInstant488554000JPY
Capital surplusPrior1YearInstant701422000JPY
Capital surplusCurrentQuarterInstant701422000JPY
Retained earningsPrior1YearInstant5353282000JPY
Retained earningsCurrentQuarterInstant5627915000JPY
Treasury stockPrior1YearInstant-360000JPY
Treasury stockCurrentQuarterInstant-360000JPY
Shareholders equityPrior1YearInstant6542898000JPY
Shareholders equityCurrentQuarterInstant6817531000JPY
Net assetsPrior1YearInstant6542898000JPY
Net assetsCurrentQuarterInstant6817531000JPY
Liabilities and net assetsPrior1YearInstant13896725000JPY
Liabilities and net assetsCurrentQuarterInstant13983511000JPY
Net salesPrior1YTDDuration7579455000JPY
Net salesCurrentYTDDuration8850706000JPY
Cost of salesPrior1YTDDuration5685861000JPY
Cost of salesCurrentYTDDuration7197755000JPY
Gross profitPrior1YTDDuration1893594000JPY
Gross profitCurrentYTDDuration1652951000JPY
Selling general and administrative expensesPrior1YTDDuration758054000JPY
Selling general and administrative expensesCurrentYTDDuration937072000JPY
Operating incomePrior1YTDDuration1135539000JPY
Operating incomeCurrentYTDDuration715878000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2053000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration4952000JPY
Other noiPrior1YTDDuration1341000JPY
Other noiCurrentYTDDuration943000JPY
Non operating incomePrior1YTDDuration1341000JPY
Non operating incomeCurrentYTDDuration7949000JPY
Interest expenses noePrior1YTDDuration32402000JPY
Interest expenses noeCurrentYTDDuration43113000JPY
Other noePrior1YTDDuration7454000JPY
Other noeCurrentYTDDuration8173000JPY
Non operating expensesPrior1YTDDuration39856000JPY
Non operating expensesCurrentYTDDuration51287000JPY
Ordinary incomePrior1YTDDuration1097023000JPY
Ordinary incomeCurrentYTDDuration672541000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration47735000JPY
Surrender value of insurance eiPrior1YTDDuration7427000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7427000JPY
Extraordinary incomeCurrentYTDDuration47735000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass