Quarterly report · Q2
4569.TEDINET S100S9WF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥176.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 19124000000 | JPY |
| Work in process | Prior1YearInstant | 9079000000 | JPY |
| Work in process | CurrentQuarterInstant | 13645000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18950000000 | JPY |
| Other ca | Prior1YearInstant | 4349000000 | JPY |
| Other ca | CurrentQuarterInstant | 3493000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 119030000000 | JPY |
| Current assets | CurrentQuarterInstant | 119769000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25834000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25856000000 | JPY |
| Intangible assets | Prior1YearInstant | 5393000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5206000000 | JPY |
| Investment securities | Prior1YearInstant | 22979000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22333000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1316000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1187000000 | JPY |
| Other ioa | Prior1YearInstant | 1519000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1851000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25785000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25342000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57014000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56405000000 | JPY |
| Assets | Prior1YearInstant | 176045000000 | JPY |
| Assets | CurrentQuarterInstant | 176175000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13762000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14191000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2027000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 823000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2182000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2219000000 | JPY |
| Other cl | Prior1YearInstant | 6710000000 | JPY |
| Other cl | CurrentQuarterInstant | 7546000000 | JPY |
| Current liabilities | Prior1YearInstant | 34983000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35081000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10636000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10535000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 466000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 3721000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3584000000 | JPY |
| Other ncl | Prior1YearInstant | 776000000 | 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 |
| 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 |