Quarterly report · Q2
3183.TEDINET S100S4NO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥972m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥964,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 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 | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 38671843000 | JPY |
| Current assets | CurrentQuarterInstant | 36778121000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3899801000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4160995000 | JPY |
| Intangible assets | Prior1YearInstant | 371938000 | JPY |
| Intangible assets | CurrentQuarterInstant | 393182000 | JPY |
| Investments and other assets | Prior1YearInstant | 939743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 944730000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5211483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5498907000 | JPY |
| Assets | Prior1YearInstant | 43883327000 | JPY |
| Assets | CurrentQuarterInstant | 42277029000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16543188000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15268455000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2026169000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2096146000 | JPY |
| Income taxes payable | Prior1YearInstant | 447458000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 390016000 | JPY |
| Provision for bonuses | Prior1YearInstant | 369176000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 343206000 | JPY |
| Other cl | Prior1YearInstant | 498056000 | JPY |
| Other cl | CurrentQuarterInstant | 669982000 | JPY |
| Current liabilities | Prior1YearInstant | 19884049000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18767808000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1214650000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1274537000 | JPY |
| Other ncl | Prior1YearInstant | 2140000 | JPY |
| Other ncl | CurrentQuarterInstant | 18879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1216790000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1293417000 | JPY |
| Liabilities | Prior1YearInstant | 21100840000 | JPY |
| Liabilities | CurrentQuarterInstant | 20061225000 | JPY |
| Capital stock | Prior1YearInstant | 550000000 | JPY |
| Capital stock | CurrentQuarterInstant | 550000000 | JPY |
| Capital surplus | Prior1YearInstant | 2272369000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2364046000 | JPY |
| Retained earnings | Prior1YearInstant | 20740823000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20022770000 | JPY |
| Treasury stock | Prior1YearInstant | -836142000 | JPY |
| Treasury stock | CurrentQuarterInstant | -777696000 | JPY |
| Shareholders equity | Prior1YearInstant | 22727050000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22159120000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42209000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44075000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13226000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12607000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56683000 | JPY |
| Net assets | Prior1YearInstant | 22782487000 | JPY |
| Net assets | CurrentQuarterInstant | 22215804000 | 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 |
| 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 |