Quarterly report · Q2
4686.TEDINET S100S7BJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥107.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥642m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 123000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 141000000 | JPY |
| Other ncl | Prior1YearInstant | 20000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 156000000 | JPY |
| Liabilities | Prior1YearInstant | 15780000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17655000000 | JPY |
| Capital stock | Prior1YearInstant | 10146000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10146000000 | JPY |
| Capital surplus | Prior1YearInstant | 12293000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12293000000 | JPY |
| Retained earnings | Prior1YearInstant | 61362000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67195000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83801000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89633000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -124000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -126000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -123000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -123000000 | JPY |
| Net assets | Prior1YearInstant | 83677000000 | JPY |
| Net assets | CurrentQuarterInstant | 89509000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99458000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 107165000000 | JPY |
| Net sales | Prior1YTDDuration | 21097000000 | JPY |
| Net sales | CurrentYTDDuration | 20991000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4392000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4319000000 | JPY |
| Gross profit | Prior1YTDDuration | 16705000000 | JPY |
| Gross profit | CurrentYTDDuration | 16672000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6369000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7163000000 | JPY |
| Operating income | Prior1YTDDuration | 10335000000 | JPY |
| Operating income | CurrentYTDDuration | 9509000000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 46000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 133000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 212000000 | JPY |
| Rent income noi | Prior1YTDDuration | 16000000 | JPY |
| Rent income noi | CurrentYTDDuration | 14000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | 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 |