Quarterly report · Q2
4491.TEDINET S100S58T
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 96522000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 120239000 | JPY |
| Net assets | Prior1YearInstant | 2851747000 | JPY |
| Net assets | CurrentQuarterInstant | 2954244000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4302706000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4459440000 | JPY |
| Net sales | Prior1YTDDuration | 3371741000 | JPY |
| Net sales | CurrentYTDDuration | 3500798000 | JPY |
| Cost of sales | Prior1YTDDuration | 2556481000 | JPY |
| Cost of sales | CurrentYTDDuration | 2633605000 | JPY |
| Gross profit | Prior1YTDDuration | 815259000 | JPY |
| Gross profit | CurrentYTDDuration | 867192000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 584784000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 653900000 | JPY |
| Operating income | Prior1YTDDuration | 230475000 | JPY |
| Operating income | CurrentYTDDuration | 213292000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 915000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 958000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3791000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3208000 | JPY |
| Other noi | Prior1YTDDuration | 42000 | JPY |
| Other noi | CurrentYTDDuration | 125000 | JPY |
| Non operating income | Prior1YTDDuration | 4749000 | JPY |
| Non operating income | CurrentYTDDuration | 4293000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 263000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 263000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 234961000 | JPY |
| Ordinary income | CurrentYTDDuration | 217585000 | JPY |
| Income before income taxes | Prior1YTDDuration | 234961000 | JPY |
| Income before income taxes | CurrentYTDDuration | 217585000 | JPY |
| Income taxes current | Prior1YTDDuration | 75103000 | JPY |
| Income taxes current | CurrentYTDDuration | 73603000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -618000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4852000 | JPY |
| Income taxes | Prior1YTDDuration | 74485000 | JPY |
| Income taxes | CurrentYTDDuration | 68751000 | JPY |
| Profit loss | Prior1YTDDuration | 160475000 | JPY |
| Profit loss | CurrentYTDDuration | 148834000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 160475000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148834000 | JPY |
| Profit loss | Prior1YTDDuration | 160475000 | JPY |
| Profit loss | CurrentYTDDuration | 148834000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17596000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19968000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4006000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3748000 | 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 |