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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 19295000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20578000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19326000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20551000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -31000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27406000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29103000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 938000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1148000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 212000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 192000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 45000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 107000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Notes regarding reversal of allowance for doubtful accounts ope cf | Prior1YTDDuration | -171000000 | JPY |
| Notes regarding reversal of allowance for doubtful accounts ope cf | CurrentYTDDuration | -51000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 68000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1177000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1770000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 317000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 382000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | -201000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 39000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 6000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -44000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -57000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1534000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3086000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1095000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -948000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -746000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2067000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YTDDuration | -1716000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration | -2536000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1034000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1323000000 | 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 |