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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 58848000 | JPY |
| Income taxes current | CurrentYTDDuration | 33353000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -2727000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15152000 | JPY |
| Income taxes | CurrentYTDDuration | 45778000 | JPY |
| Profit loss | CurrentYTDDuration | 13070000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7735000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20806000 | JPY |
| Profit loss | CurrentYTDDuration | 13070000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 36126000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14425000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 50552000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63623000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 71359000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7735000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58848000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65398000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24062000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -37884000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 18000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1266000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 143169000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -70222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 219650000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -29015000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -47731000 | JPY |
| Other net ope cf | CurrentYTDDuration | -103110000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 224440000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1268000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17220000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4849000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 210812000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25079000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18964000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -258519000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 416000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -530000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -302677000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49036000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -829000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81523000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -81389000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4374000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -168879000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2298832000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2129952000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2994000 | 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 |