Quarterly report · Q2
4540.TEDINET S100S4NF
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥416.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥402.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥288.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for employee share benefits | Prior1YearInstant | － | JPY |
| Allowance for employee share benefits | CurrentQuarterInstant | 209000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 111000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 166000000 | JPY |
| Other ncl | Prior1YearInstant | 7814000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8199000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 77361000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 78009000000 | JPY |
| Liabilities | Prior1YearInstant | 124566000000 | JPY |
| Liabilities | CurrentQuarterInstant | 127920000000 | JPY |
| Capital stock | Prior1YearInstant | 30142000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30142000000 | JPY |
| Capital surplus | Prior1YearInstant | 13739000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13739000000 | JPY |
| Retained earnings | Prior1YearInstant | 194224000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 200780000000 | JPY |
| Treasury stock | Prior1YearInstant | -1068000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2384000000 | JPY |
| Shareholders equity | Prior1YearInstant | 237037000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 242277000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2647000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5474000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 29000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 987000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2673000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2673000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10455000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14186000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -796000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -778000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15008000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22543000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20199000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24098000000 | JPY |
| Net assets | Prior1YearInstant | 272246000000 | JPY |
| Net assets | CurrentQuarterInstant | 288920000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 396813000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 416840000000 | JPY |
| Net sales | Prior1YTDDuration | 70107000000 | JPY |
| Net sales | CurrentYTDDuration | 75302000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35297000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40877000000 | JPY |
| Gross profit | Prior1YTDDuration | 34809000000 | JPY |
| Gross profit | CurrentYTDDuration | 34425000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23132000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24213000000 | JPY |
| Operating income | Prior1YTDDuration | 11677000000 | JPY |
| Operating income | CurrentYTDDuration | 10211000000 | JPY |
| Interest income noi | Prior1YTDDuration | 247000000 | JPY |
| Interest income noi | CurrentYTDDuration | 391000000 | 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 |