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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 65000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 11001000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8644000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23042000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18297000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20271000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16539000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2770000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1758000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15690000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12655000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4980000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4928000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 248000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 254000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 35000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -384000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -536000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 92000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 195000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 142000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2500000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7141000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -490000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7641000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 554000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 451000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -218000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -198000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5543000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 281000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12604000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3307000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 368000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 555000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -160000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3183000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3101000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9688000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 601000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 13000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | 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 |