Quarterly report · Q2
5133.TEDINET S100SAMX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥303m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3325545000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3417382000 | JPY |
| Long term loans payable | Prior1YearInstant | 327359000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 322763000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11400000 | JPY |
| Other ncl | Prior1YearInstant | 34304000 | JPY |
| Other ncl | CurrentQuarterInstant | 34304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373063000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 368467000 | JPY |
| Liabilities | Prior1YearInstant | 3698608000 | JPY |
| Liabilities | CurrentQuarterInstant | 3785849000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 1670878000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1577181000 | JPY |
| Retained earnings | Prior1YearInstant | 567461000 | JPY |
| Retained earnings | CurrentQuarterInstant | 575844000 | JPY |
| Treasury stock | Prior1YearInstant | -299982000 | JPY |
| Treasury stock | CurrentQuarterInstant | -266494000 | JPY |
| Shareholders equity | Prior1YearInstant | 2388356000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2336532000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16185000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 52312000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14425000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16185000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 66737000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11864000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16738000 | JPY |
| Non controlling interests | Prior1YearInstant | 29050000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2445457000 | JPY |
| Net assets | CurrentQuarterInstant | 2420008000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6144065000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6205857000 | JPY |
| Net sales | CurrentYTDDuration | 3009511000 | JPY |
| Cost of sales | CurrentYTDDuration | 2034958000 | JPY |
| Gross profit | CurrentYTDDuration | 974552000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 949908000 | JPY |
| Operating income | CurrentYTDDuration | 24644000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 20374000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17841000 | JPY |
| Other noi | CurrentYTDDuration | 1636000 | JPY |
| Non operating income | CurrentYTDDuration | 39852000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1266000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4165000 | JPY |
| Other noe | CurrentYTDDuration | 216000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5648000 | JPY |
| Ordinary income | CurrentYTDDuration | 58848000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |