Quarterly report · Q2
4629.TEDINET S100S6GL
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 15441730000 | JPY |
| Net assets | CurrentQuarterInstant | 15646744000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24392843000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24240960000 | JPY |
| Net sales | CurrentYTDDuration | 16079981000 | JPY |
| Cost of sales | CurrentYTDDuration | 13796244000 | JPY |
| Gross profit | CurrentYTDDuration | 2283737000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1821209000 | JPY |
| Operating income | CurrentYTDDuration | 462527000 | JPY |
| Interest income noi | CurrentYTDDuration | 166000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15292000 | JPY |
| Insurance return noi | CurrentYTDDuration | 44548000 | JPY |
| Other noi | CurrentYTDDuration | 19100000 | JPY |
| Non operating income | CurrentYTDDuration | 79108000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 381000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 353000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 7822000 | JPY |
| Other noe | CurrentYTDDuration | 920000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9478000 | JPY |
| Ordinary income | CurrentYTDDuration | 532158000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5203000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5203000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2075000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2075000 | JPY |
| Income before income taxes | CurrentYTDDuration | 535286000 | JPY |
| Income taxes | CurrentYTDDuration | 179586000 | JPY |
| Profit loss | CurrentYTDDuration | 355700000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355700000 | JPY |
| Profit loss | CurrentYTDDuration | 355700000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42400000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10079000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32320000 | JPY |
| Comprehensive income | CurrentYTDDuration | 388021000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 388021000 | JPY |
| Income before income taxes | CurrentYTDDuration | 535286000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 184432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -575234000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -117550000 | JPY |
| Other net ope cf | CurrentYTDDuration | -331064000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -313754000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15621000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -381000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -228924000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -527438000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -213972000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7177000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6038000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1582000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |