Quarterly report · Q2
4212.TEDINET S100S88Z
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥120.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1382000000 | JPY |
| Work in process | CurrentQuarterInstant | 1599000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4313000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4391000000 | JPY |
| Other ca | Prior1YearInstant | 1453000000 | JPY |
| Other ca | CurrentQuarterInstant | 1216000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 81062000000 | JPY |
| Current assets | CurrentQuarterInstant | 61684000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14271000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14643000000 | JPY |
| Intangible assets | Prior1YearInstant | 254000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 242000000 | JPY |
| Investment securities | Prior1YearInstant | 16375000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16890000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 902000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 957000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 25500000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 25500000000 | JPY |
| Other ioa | Prior1YearInstant | 1602000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1527000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -601000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -641000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43778000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44234000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58303000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59120000000 | JPY |
| Assets | Prior1YearInstant | 139366000000 | JPY |
| Assets | CurrentQuarterInstant | 120804000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8592000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6772000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6532000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5901000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Provision cl | Prior1YearInstant | 903000000 | JPY |
| Provision cl | CurrentQuarterInstant | 832000000 | JPY |
| Other cl | Prior1YearInstant | 7110000000 | JPY |
| Other cl | CurrentQuarterInstant | 6208000000 | JPY |
| Current liabilities | Prior1YearInstant | 24038000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20615000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 88000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 90000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2013000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2035000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1471000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1555000000 | JPY |
| Other ncl | Prior1YearInstant | 165000000 | JPY |
| Other ncl | CurrentQuarterInstant | 181000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |