Quarterly report · Q2
2998.TEDINET S100SA45
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 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 | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥504m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4516000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 475360000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 570941000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | -2213000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 62442000 | JPY |
| Income before income taxes | Prior1YTDDuration | 477574000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508498000 | JPY |
| Income taxes | Prior1YTDDuration | 149751000 | JPY |
| Income taxes | CurrentYTDDuration | 158784000 | JPY |
| Profit loss | Prior1YTDDuration | 327822000 | JPY |
| Profit loss | CurrentYTDDuration | 349714000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -78000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 52000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 327901000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 349662000 | JPY |
| Profit loss | Prior1YTDDuration | 327822000 | JPY |
| Profit loss | CurrentYTDDuration | 349714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 531000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2273000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 531000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2273000 | JPY |
| Comprehensive income | Prior1YTDDuration | 328354000 | JPY |
| Comprehensive income | CurrentYTDDuration | 347441000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 328433000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 347389000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -78000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 52000 | JPY |
| Income before income taxes | Prior1YTDDuration | 477574000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508498000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27304000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42581000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease provision for loss on subleases ope cf | Prior1YTDDuration | -3503000 | JPY |
| Increase decrease provision for loss on subleases ope cf | CurrentYTDDuration | -2410000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -190000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17313000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23752000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4516000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YTDDuration | -98798000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYTDDuration | -812555000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -113236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -54195000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -536160000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4755863000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -99441000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 25811000 | 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 |