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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 43883327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42277029000 | JPY |
| Net sales | Prior1YTDDuration | 33616957000 | JPY |
| Net sales | CurrentYTDDuration | 35179023000 | JPY |
| Cost of sales | Prior1YTDDuration | 29589390000 | JPY |
| Cost of sales | CurrentYTDDuration | 30835373000 | JPY |
| Gross profit | Prior1YTDDuration | 4027567000 | JPY |
| Gross profit | CurrentYTDDuration | 4343650000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2920139000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3376469000 | JPY |
| Operating income | Prior1YTDDuration | 1107428000 | JPY |
| Operating income | CurrentYTDDuration | 967181000 | JPY |
| Interest income noi | Prior1YTDDuration | 64000 | JPY |
| Interest income noi | CurrentYTDDuration | 503000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 807000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 323000 | JPY |
| Other noi | Prior1YTDDuration | 4027000 | JPY |
| Other noi | CurrentYTDDuration | 6703000 | JPY |
| Non operating income | Prior1YTDDuration | 4906000 | JPY |
| Non operating income | CurrentYTDDuration | 7538000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 64000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000 | JPY |
| Other noe | Prior1YTDDuration | 3374000 | JPY |
| Other noe | CurrentYTDDuration | 2688000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3439000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2701000 | JPY |
| Ordinary income | Prior1YTDDuration | 1108895000 | JPY |
| Ordinary income | CurrentYTDDuration | 972018000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1611000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 28306000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on investments in silent partnership ei | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership ei | CurrentYTDDuration | 72943000 | JPY |
| Extraordinary income | Prior1YTDDuration | 28306000 | JPY |
| Extraordinary income | CurrentYTDDuration | 74555000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4865000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 50065000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 50065000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4865000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1087137000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1041708000 | JPY |
| Income taxes | Prior1YTDDuration | 345730000 | JPY |
| Income taxes | CurrentYTDDuration | 338774000 | JPY |
| Profit loss | Prior1YTDDuration | 741406000 | JPY |
| Profit loss | CurrentYTDDuration | 702934000 | 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 |