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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 790000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1614000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1249000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -698000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15669000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -23686000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -62704000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23421000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6916000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 29969000000 | JPY |
| Increase decrease in accrued gasoline tax ope cf | Prior1YTDDuration | 13222000000 | JPY |
| Increase decrease in accrued gasoline tax ope cf | CurrentYTDDuration | 10280000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2193000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -7734000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3463000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2807000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -30107000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1121000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 389000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 422000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2259000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -805000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -786000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -72000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 258000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -32762000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1318000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3829000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4504000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4488000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4205000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1142000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1326000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 92000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -439000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1632000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 39239000000 | 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 |