Quarterly report · Q2
3553.TEDINET S100S4A6
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥364m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 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 | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥649m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 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 | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥703m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 342000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 358000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1912000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1659000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 238000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 2038000000 | JPY |
| Other cl | CurrentQuarterInstant | 2046000000 | JPY |
| Current liabilities | Prior1YearInstant | 15925000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17709000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 166000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 129000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2381000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 35000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2495000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2561000000 | JPY |
| Liabilities | Prior1YearInstant | 18421000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20271000000 | JPY |
| Capital stock | Prior1YearInstant | 1810000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1810000000 | JPY |
| Capital surplus | Prior1YearInstant | 1654000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1654000000 | JPY |
| Retained earnings | Prior1YearInstant | 29054000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29461000000 | JPY |
| Treasury stock | Prior1YearInstant | -273000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32246000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32652000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 438000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 820000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 679000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 804000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 128000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 107000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1246000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1733000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1038000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1090000000 | JPY |
| Net assets | Prior1YearInstant | 34530000000 | JPY |
| Net assets | CurrentQuarterInstant | 35476000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52951000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55747000000 | 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 |