Quarterly report · Q2
3593.TEDINET S100S5FF
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥101.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1274000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1449000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7367000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6587000000 | JPY |
| Liabilities | Prior1YearInstant | 18502000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15232000000 | JPY |
| Capital stock | Prior1YearInstant | 7123000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7123000000 | JPY |
| Capital surplus | Prior1YearInstant | 8270000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8270000000 | JPY |
| Retained earnings | Prior1YearInstant | 91142000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67661000000 | JPY |
| Treasury stock | Prior1YearInstant | -27561000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3216000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78974000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79838000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2719000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3570000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 102000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 11000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1914000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3026000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -104000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -85000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4632000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6524000000 | JPY |
| Non controlling interests | Prior1YearInstant | 72000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 74000000 | JPY |
| Net assets | Prior1YearInstant | 83678000000 | JPY |
| Net assets | CurrentQuarterInstant | 86437000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102180000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 101669000000 | JPY |
| Net sales | Prior1YTDDuration | 19201000000 | JPY |
| Net sales | CurrentYTDDuration | 19536000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11483000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12597000000 | JPY |
| Gross profit | Prior1YTDDuration | 7717000000 | JPY |
| Gross profit | CurrentYTDDuration | 6938000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4532000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4563000000 | JPY |
| Operating income | Prior1YTDDuration | 3185000000 | JPY |
| Operating income | CurrentYTDDuration | 2375000000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest income noi | CurrentYTDDuration | 118000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36000000 | JPY |
| Rent income noi | Prior1YTDDuration | 30000000 | JPY |
| Rent income noi | CurrentYTDDuration | 35000000 | JPY |
| Other noi | Prior1YTDDuration | 19000000 | JPY |
| Other noi | CurrentYTDDuration | 48000000 | 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 |