Quarterly report · Q2
4538.TEDINET S100S7MZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥717m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥76.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥72.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥71.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥341m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥386m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥813m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.18 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.13 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.37 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other provision ncl | CurrentQuarterInstant_NonConsolidatedMember | 149000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1547000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1527000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8343000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9677000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 36817000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 40398000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10758000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 10758000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 15009000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 15009000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 15811000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 16177000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2173000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2824000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 39405000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 39120000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 879000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 1390000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -4635000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | -4635000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -3756000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -3245000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 35649000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 35875000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 72466000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 76274000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 25371000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 27424000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 18328000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 20547000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 7042000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 6876000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 5757000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 5777000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1285000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1099000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 138000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 81000000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 77000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 23000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 296000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 161000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 82000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 81000000 | JPY |
| Life insurance expenses noe | Prior1YTDDuration_NonConsolidatedMember | 49000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |