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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 741406000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 702934000 | JPY |
| Profit loss | Prior1YTDDuration | 741406000 | JPY |
| Profit loss | CurrentYTDDuration | 702934000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4104000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1865000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 334000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -618000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3769000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1247000 | JPY |
| Comprehensive income | Prior1YTDDuration | 737636000 | JPY |
| Comprehensive income | CurrentYTDDuration | 704181000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 737636000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 704181000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1087137000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1041708000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 75001000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 93311000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2582120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1549999000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -608920000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 76312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -662347000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1332461000 | JPY |
| Other net ope cf | Prior1YTDDuration | -752756000 | JPY |
| Other net ope cf | CurrentYTDDuration | 270308000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1720235000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1699179000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -665212000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -527721000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 751000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 499000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1055774000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1171957000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -505076000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 150344000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -601032000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -290410000 | JPY |
| Other net inv cf | Prior1YTDDuration | 451954000 | JPY |
| Other net inv cf | CurrentYTDDuration | 141030000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -654154000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 964000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -994690000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1420986000 | JPY |
| Other net fin cf | Prior1YTDDuration | -168180000 | JPY |
| Other net fin cf | CurrentYTDDuration | -24146000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1162870000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1445132000 | 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 |