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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 524000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4130000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5572000000 | JPY |
| Non controlling interests | Prior1YearInstant | 182000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 191000000 | JPY |
| Net assets | Prior1YearInstant | 71658000000 | JPY |
| Net assets | CurrentQuarterInstant | 83547000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 336985000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 394967000000 | JPY |
| Net sales | Prior1YTDDuration | 444773000000 | JPY |
| Net sales | CurrentYTDDuration | 319711000000 | JPY |
| Cost of sales | Prior1YTDDuration | 425646000000 | JPY |
| Cost of sales | CurrentYTDDuration | 305061000000 | JPY |
| Gross profit | Prior1YTDDuration | 19126000000 | JPY |
| Gross profit | CurrentYTDDuration | 14649000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2652000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2399000000 | JPY |
| Operating income | Prior1YTDDuration | 16474000000 | JPY |
| Operating income | CurrentYTDDuration | 12250000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 100000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 127000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 51000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1511000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 838000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1614000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1249000000 | JPY |
| Rental income of oil tanks | Prior1YTDDuration | 108000000 | JPY |
| Rental income of oil tanks | CurrentYTDDuration | 103000000 | JPY |
| Other noi | Prior1YTDDuration | 159000000 | JPY |
| Other noi | CurrentYTDDuration | 203000000 | JPY |
| Non operating income | Prior1YTDDuration | 3537000000 | JPY |
| Non operating income | CurrentYTDDuration | 2548000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2270000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 790000000 | JPY |
| Rent of oil tanks | Prior1YTDDuration | 106000000 | JPY |
| Rent of oil tanks | CurrentYTDDuration | 105000000 | JPY |
| Other noe | Prior1YTDDuration | 359000000 | JPY |
| Other noe | CurrentYTDDuration | 336000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2735000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1232000000 | JPY |
| Ordinary income | Prior1YTDDuration | 17276000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13566000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | 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 |