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Quarterly report · Q2

4437.TEDINET S100SA1F
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥167m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥296m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥164m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥299m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥102m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥102m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥200m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.8bnat 2023-09-30Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥886mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥886mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥57m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥624m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥338m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥520m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥214m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.562023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.872022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥190m
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥149m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥262m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 449
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant3897727000JPY
Liabilities and net assetsCurrentQuarterInstant3774454000JPY
Net salesPrior1YTDDuration3091478000JPY
Net salesCurrentYTDDuration3312068000JPY
Cost of salesPrior1YTDDuration2144425000JPY
Cost of salesCurrentYTDDuration2406809000JPY
Gross profitPrior1YTDDuration947053000JPY
Gross profitCurrentYTDDuration905258000JPY
Selling general and administrative expensesPrior1YTDDuration650972000JPY
Selling general and administrative expensesCurrentYTDDuration738250000JPY
Operating incomePrior1YTDDuration296080000JPY
Operating incomeCurrentYTDDuration167008000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration189000JPY
Dividends income noiCurrentYTDDuration444000JPY
Restoration of defined contribution pension noiPrior1YTDDuration1800000JPY
Restoration of defined contribution pension noiCurrentYTDDuration332000JPY
Subsidy income noiPrior1YTDDuration1429000JPY
Subsidy income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration118000JPY
Other noiPrior1YTDDuration118000JPY
Other noiCurrentYTDDuration87000JPY
Non operating incomePrior1YTDDuration3544000JPY
Non operating incomeCurrentYTDDuration996000JPY
Interest expenses noePrior1YTDDuration66000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration65000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration131000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration299493000JPY
Ordinary incomeCurrentYTDDuration168004000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3706000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3706000JPY
Income before income taxesPrior1YTDDuration299493000JPY
Income before income taxesCurrentYTDDuration164297000JPY
Income taxes currentPrior1YTDDuration89984000JPY
Income taxes currentCurrentYTDDuration57078000JPY
Income taxes deferredPrior1YTDDuration9766000JPY
Income taxes deferredCurrentYTDDuration5296000JPY
Income taxesPrior1YTDDuration99751000JPY
Income taxesCurrentYTDDuration62374000JPY
Profit lossPrior1YTDDuration199742000JPY
Profit lossCurrentYTDDuration101922000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199742000JPY
Profit loss attributable to owners of parentCurrentYTDDuration101922000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass