Quarterly report · Q2
4368.TEDINET S100S77U
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 | ¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥68.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥127.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥919m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for repairs | Prior1YearInstant | 356024000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 144423000 | JPY |
| Other cl | Prior1YearInstant | 434899000 | JPY |
| Other cl | CurrentQuarterInstant | 664800000 | JPY |
| Current liabilities | Prior1YearInstant | 23908669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13669585000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 191191000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 205366000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1624715000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1676462000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 167408000 | JPY |
| Long term accounts payable facilities | CurrentQuarterInstant | 160022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27974000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27974000 | JPY |
| Other ncl | Prior1YearInstant | 106088000 | JPY |
| Other ncl | CurrentQuarterInstant | 101249000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2117377000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22171075000 | JPY |
| Liabilities | Prior1YearInstant | 26026047000 | JPY |
| Liabilities | CurrentQuarterInstant | 35840660000 | JPY |
| Capital stock | Prior1YearInstant | 4334047000 | JPY |
| Capital stock | CurrentQuarterInstant | 4334047000 | JPY |
| Capital surplus | Prior1YearInstant | 4820722000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4820722000 | JPY |
| Retained earnings | Prior1YearInstant | 76183899000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79288994000 | JPY |
| Treasury stock | Prior1YearInstant | -1112711000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1086997000 | JPY |
| Shareholders equity | Prior1YearInstant | 84225957000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 87356767000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 188739000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 237569000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3019000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5909000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3091146000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4218585000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3276866000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4462064000 | JPY |
| Net assets | Prior1YearInstant | 87502824000 | JPY |
| Net assets | CurrentQuarterInstant | 91818832000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 113528872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 127659492000 | JPY |
| Net sales | Prior1YTDDuration | 35359319000 | JPY |
| Net sales | CurrentYTDDuration | 27135141000 | JPY |
| Cost of sales | Prior1YTDDuration | 21066444000 | JPY |
| Cost of sales | CurrentYTDDuration | 16814953000 | JPY |
| Gross profit | Prior1YTDDuration | 14292874000 | JPY |
| Gross profit | CurrentYTDDuration | 10320188000 | 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 |
| 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 |