Quarterly report · Q2
4849.TEDINET S100S6F2
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥826m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.24 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1962000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2265000000 | JPY |
| Liabilities | Prior1YearInstant | 16841000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15881000000 | JPY |
| Capital stock | Prior1YearInstant | 1194000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1194000000 | JPY |
| Capital surplus | Prior1YearInstant | 898000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 491000000 | JPY |
| Retained earnings | Prior1YearInstant | 42529000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40275000000 | JPY |
| Treasury stock | Prior1YearInstant | -10880000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15001000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33742000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26959000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 140000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 242000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 853000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1378000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 993000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1620000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 213000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 308000000 | JPY |
| Non controlling interests | Prior1YearInstant | 175000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 35125000000 | JPY |
| Net assets | CurrentQuarterInstant | 28898000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51967000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44780000000 | JPY |
| Net sales | Prior1YTDDuration | 32404000000 | JPY |
| Net sales | CurrentYTDDuration | 33079000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7912000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6949000000 | JPY |
| Gross profit | Prior1YTDDuration | 24491000000 | JPY |
| Gross profit | CurrentYTDDuration | 26130000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21790000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25049000000 | JPY |
| Operating income | Prior1YTDDuration | 2700000000 | JPY |
| Operating income | CurrentYTDDuration | 1081000000 | JPY |
| Interest income noi | Prior1YTDDuration | 74000000 | JPY |
| Interest income noi | CurrentYTDDuration | 117000000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 69000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 126000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 104000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 30000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 27000000 | 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 |