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 |
|---|---|---|---|
| Provision ncl | Prior1YearInstant | 243000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 217000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 458000000 | JPY |
| Other ncl | Prior1YearInstant | 1006000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1033000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5980000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6081000000 | JPY |
| Liabilities | Prior1YearInstant | 57847000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55771000000 | JPY |
| Capital stock | Prior1YearInstant | 850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 850000000 | JPY |
| Capital surplus | Prior1YearInstant | 286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 286000000 | JPY |
| Retained earnings | Prior1YearInstant | 18709000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19317000000 | JPY |
| Treasury stock | Prior1YearInstant | -232000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -232000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19613000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20221000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1014000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1336000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -29000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 986000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1312000000 | JPY |
| Net assets | Prior1YearInstant | 20599000000 | JPY |
| Net assets | CurrentQuarterInstant | 21533000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78446000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77305000000 | JPY |
| Net sales | Prior1YTDDuration | 90210000000 | JPY |
| Net sales | CurrentYTDDuration | 83295000000 | JPY |
| Cost of sales | Prior1YTDDuration | 79404000000 | JPY |
| Cost of sales | CurrentYTDDuration | 73199000000 | JPY |
| Gross profit | Prior1YTDDuration | 10805000000 | JPY |
| Gross profit | CurrentYTDDuration | 10095000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8724000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9096000000 | JPY |
| Operating income | Prior1YTDDuration | 2081000000 | JPY |
| Operating income | CurrentYTDDuration | 998000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 52000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 58000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 195000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 193000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 128000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 140000000 | JPY |
| Other noi | Prior1YTDDuration | 97000000 | JPY |
| Other noi | CurrentYTDDuration | 71000000 | 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 |