Quarterly report · Q2
3157.TEDINET S100S7T8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥182.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥295m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -208000000 | JPY |
| Current assets | Prior1YearInstant | 59989000000 | JPY |
| Current assets | CurrentQuarterInstant | 58377000000 | JPY |
| Land | Prior1YearInstant | 8261000000 | JPY |
| Land | CurrentQuarterInstant | 8261000000 | JPY |
| Other ppe | Prior1YearInstant | 5875000000 | JPY |
| Other ppe | CurrentQuarterInstant | 5782000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14137000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14043000000 | JPY |
| Goodwill | Prior1YearInstant | 69000000 | JPY |
| Goodwill | CurrentQuarterInstant | 54000000 | JPY |
| Other ia | Prior1YearInstant | 270000000 | JPY |
| Other ia | CurrentQuarterInstant | 256000000 | JPY |
| Intangible assets | Prior1YearInstant | 339000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 311000000 | JPY |
| Investment securities | Prior1YearInstant | 2418000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2882000000 | JPY |
| Other ioa | Prior1YearInstant | 1631000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1751000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3981000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4573000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18457000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18928000000 | JPY |
| Assets | Prior1YearInstant | 78446000000 | JPY |
| Assets | CurrentQuarterInstant | 77305000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32294000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30112000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13465000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13631000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 995000000 | JPY |
| Income taxes payable | Prior1YearInstant | 777000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 426000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1280000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1175000000 | JPY |
| Other provision cl | Prior1YearInstant | 158000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 70000000 | JPY |
| Other cl | Prior1YearInstant | 2438000000 | JPY |
| Other cl | CurrentQuarterInstant | 2778000000 | JPY |
| Current liabilities | Prior1YearInstant | 51866000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49690000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3794000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3636000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 483000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 735000000 | 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 |
| 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 |