Quarterly report · Q2
3092.TEDINET S100S9MB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥183.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3166000000 | JPY |
| Other ca | CurrentQuarterInstant | 5336000000 | JPY |
| Current assets | Prior1YearInstant | 123493000000 | JPY |
| Current assets | CurrentQuarterInstant | 122489000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18796000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22402000000 | JPY |
| Goodwill | Prior1YearInstant | 1700000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1507000000 | JPY |
| Other ia | Prior1YearInstant | 680000000 | JPY |
| Other ia | CurrentQuarterInstant | 1156000000 | JPY |
| Intangible assets | Prior1YearInstant | 2381000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2664000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11070000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10895000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32248000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35962000000 | JPY |
| Assets | Prior1YearInstant | 155742000000 | JPY |
| Assets | CurrentQuarterInstant | 158452000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 532000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 589000000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 25590000000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 23053000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9796000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8716000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2401000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 632000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 59000000 | JPY |
| Other cl | Prior1YearInstant | 13404000000 | JPY |
| Other cl | CurrentQuarterInstant | 10545000000 | JPY |
| Current liabilities | Prior1YearInstant | 72204000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64095000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4389000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4732000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2248000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3994000000 | JPY |
| Other ncl | Prior1YearInstant | 205000000 | JPY |
| Other ncl | CurrentQuarterInstant | 302000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6844000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9029000000 | JPY |
| Liabilities | Prior1YearInstant | 79048000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73125000000 | JPY |
| Capital stock | Prior1YearInstant | 1359000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359000000 | JPY |
| Capital surplus | Prior1YearInstant | 1349000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1328000000 | JPY |
| Retained earnings | Prior1YearInstant | 118620000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 126037000000 | 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 rounding |
| 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 |