Quarterly report · Q2
5017.TEDINET S100S6TS
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 | ¥319.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥395.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥425.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 10409000000 | JPY |
| Accounts payable other | Prior1YearInstant | 26402000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 24593000000 | JPY |
| Accrued gasoline tax | Prior1YearInstant | 16482000000 | JPY |
| Accrued gasoline tax | CurrentQuarterInstant | 26762000000 | JPY |
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2072000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 336000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 350000000 | JPY |
| Other cl | Prior1YearInstant | 6052000000 | JPY |
| Other cl | CurrentQuarterInstant | 8497000000 | JPY |
| Current liabilities | Prior1YearInstant | 226545000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 275451000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19793000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17739000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8854000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8689000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 2387000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 2585000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 5080000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 4371000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1740000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1795000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 23000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 24000000 | JPY |
| Other ncl | Prior1YearInstant | 900000000 | JPY |
| Other ncl | CurrentQuarterInstant | 763000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38780000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35969000000 | JPY |
| Liabilities | Prior1YearInstant | 265326000000 | JPY |
| Liabilities | CurrentQuarterInstant | 311420000000 | JPY |
| Capital stock | Prior1YearInstant | 24467000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24467000000 | JPY |
| Capital surplus | Prior1YearInstant | 25495000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25495000000 | JPY |
| Retained earnings | Prior1YearInstant | 18653000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29091000000 | JPY |
| Treasury stock | Prior1YearInstant | -1271000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1271000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67345000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77783000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 842000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1191000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 155000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1436000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2571000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5290000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 560000000 | 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 |
| 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 |