Quarterly report · Q2
4552.TEDINET S100S7V1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥744m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥962m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥104.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.74 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 5500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13600000000 | JPY |
| Provision for employee stock ownership plan ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for employee stock ownership plan ncl | CurrentQuarterInstant | 84000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 924000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 964000000 | JPY |
| Other ncl | Prior1YearInstant | 241000000 | JPY |
| Other ncl | CurrentQuarterInstant | 217000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6761000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14866000000 | JPY |
| Liabilities | Prior1YearInstant | 42523000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46862000000 | JPY |
| Capital stock | Prior1YearInstant | 9061000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9061000000 | JPY |
| Capital surplus | Prior1YearInstant | 10384000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10384000000 | JPY |
| Retained earnings | Prior1YearInstant | 34273000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38277000000 | JPY |
| Treasury stock | Prior1YearInstant | -2978000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2967000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50740000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54756000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 555000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 629000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 146000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 678000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 681000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1285000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 740000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 812000000 | JPY |
| Non controlling interests | Prior1YearInstant | 251000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 271000000 | JPY |
| Net assets | Prior1YearInstant | 52413000000 | JPY |
| Net assets | CurrentQuarterInstant | 57125000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 94937000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 103988000000 | JPY |
| Net sales | Prior1YTDDuration | 15581000000 | JPY |
| Net sales | CurrentYTDDuration | 24272000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4836000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5881000000 | JPY |
| Gross profit | Prior1YTDDuration | 10744000000 | JPY |
| Gross profit | CurrentYTDDuration | 18391000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9999000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11493000000 | JPY |
| Operating income | Prior1YTDDuration | 744000000 | JPY |
| Operating income | CurrentYTDDuration | 6898000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000000 | 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 |