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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 647000000 | JPY |
| Profit loss | Prior1YTDDuration | 96000000 | JPY |
| Profit loss | CurrentYTDDuration | 649000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -108000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 382000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 277000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 123000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 128000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 263000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 536000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 360000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1186000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 241000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1134000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 118000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 133000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1001000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1242000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1222000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -83000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 89000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2169000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -827000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 635000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 550000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2671000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1739000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -37000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -417000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -356000000 | 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 |