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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 7516141000 | JPY |
| Profit loss | CurrentYTDDuration | 4287238000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -106112000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 48830000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2838000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8928000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1297319000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1127439000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1188368000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1185197000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8704510000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5472436000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8704510000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5472436000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10822166000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6207801000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2046170000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2785973000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1279000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2501000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 52859000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -108837000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -26960000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 53231000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 66747000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -204097000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -211600000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38822000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -132965000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 55737000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -796974000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -497195000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1597000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 19489000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 51856000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -84121000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12100000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1714000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 15547000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1000846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 368095000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1660655000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2988199000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -231818000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -72638000 | 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 |