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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -44558000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43571000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76771000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 85153000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 85000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 40000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 124000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 92000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 171000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -386000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -358000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -214000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4000000 | JPY |
| Non controlling interests | Prior1YearInstant | 117000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 145000000 | JPY |
| Net assets | Prior1YearInstant | 76693000000 | JPY |
| Net assets | CurrentQuarterInstant | 85326000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155742000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 158452000000 | JPY |
| Net sales | Prior1YTDDuration | 83767000000 | JPY |
| Net sales | CurrentYTDDuration | 90217000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4860000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6003000000 | JPY |
| Gross profit | Prior1YTDDuration | 78906000000 | JPY |
| Gross profit | CurrentYTDDuration | 84213000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 51696000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55282000000 | JPY |
| Operating income | Prior1YTDDuration | 27210000000 | JPY |
| Operating income | CurrentYTDDuration | 28931000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Rceipt rent noi | Prior1YTDDuration | 1000000 | JPY |
| Rceipt rent noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 45000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 100000000 | JPY |
| Operations support fee noi | Prior1YTDDuration | 5000000 | JPY |
| Operations support fee noi | CurrentYTDDuration | 6000000 | JPY |
| Income from recycling noi | Prior1YTDDuration | 15000000 | JPY |
| Income from recycling noi | CurrentYTDDuration | 15000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 18000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1000000 | JPY |
| Gain on unused point noi | Prior1YTDDuration | 59000000 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 51000000 | JPY |
| Gain on reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 171000000 | JPY |
| Gain on reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 51000000 | JPY |
| Other noi | Prior1YTDDuration | 23000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | 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 |