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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 21593000000 | JPY |
| Net sales | CurrentYTDDuration | 24039000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18447000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19628000000 | JPY |
| Gross profit | Prior1YTDDuration | 3146000000 | JPY |
| Gross profit | CurrentYTDDuration | 4410000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1140000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1291000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 44000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 17000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 15000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 932000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 633000000 | JPY |
| Other sga | Prior1YTDDuration | 1379000000 | JPY |
| Other sga | CurrentYTDDuration | 1568000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3511000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3526000000 | JPY |
| Operating income | Prior1YTDDuration | -364000000 | JPY |
| Operating income | CurrentYTDDuration | 884000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 27000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 404000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 115000000 | JPY |
| Other noi | Prior1YTDDuration | 55000000 | JPY |
| Other noi | CurrentYTDDuration | 27000000 | JPY |
| Non operating income | Prior1YTDDuration | 529000000 | JPY |
| Non operating income | CurrentYTDDuration | 189000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 51000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 72000000 | JPY |
| Ordinary income | Prior1YTDDuration | 133000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1001000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 133000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1001000000 | JPY |
| Income taxes | Prior1YTDDuration | 37000000 | JPY |
| Income taxes | CurrentYTDDuration | 351000000 | JPY |
| Profit loss | Prior1YTDDuration | 96000000 | JPY |
| Profit loss | CurrentYTDDuration | 649000000 | 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 |