Quarterly report · Q2
5217.TEDINET S100S69Y
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥339.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 175429000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 196772000 | JPY |
| Other ncl | Prior1YearInstant | 325471000 | JPY |
| Other ncl | CurrentQuarterInstant | 326481000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2643331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2674120000 | JPY |
| Liabilities | Prior1YearInstant | 7202554000 | JPY |
| Liabilities | CurrentQuarterInstant | 7203758000 | JPY |
| Capital stock | Prior1YearInstant | 829350000 | JPY |
| Capital stock | CurrentQuarterInstant | 829350000 | JPY |
| Capital surplus | Prior1YearInstant | 1015260000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1015260000 | JPY |
| Retained earnings | Prior1YearInstant | 13691133000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14499565000 | JPY |
| Treasury stock | Prior1YearInstant | -40931000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40931000 | JPY |
| Shareholders equity | Prior1YearInstant | 15494812000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16303245000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7331000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 113000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1102793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1422741000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1095462000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1422854000 | JPY |
| Net assets | Prior1YearInstant | 16590275000 | JPY |
| Net assets | CurrentQuarterInstant | 17726100000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23792829000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24929858000 | JPY |
| Net sales | Prior1YTDDuration | 9863408000 | JPY |
| Net sales | CurrentYTDDuration | 8210396000 | JPY |
| Cost of sales | Prior1YTDDuration | 6850760000 | JPY |
| Cost of sales | CurrentYTDDuration | 5624477000 | JPY |
| Gross profit | Prior1YTDDuration | 3012648000 | JPY |
| Gross profit | CurrentYTDDuration | 2585918000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 947419000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 876497000 | JPY |
| Operating income | Prior1YTDDuration | 2065228000 | JPY |
| Operating income | CurrentYTDDuration | 1709421000 | JPY |
| Interest income noi | Prior1YTDDuration | 515000 | JPY |
| Interest income noi | CurrentYTDDuration | 322000 | JPY |
| Dividends income noi | Prior1YTDDuration | 840000 | JPY |
| Dividends income noi | CurrentYTDDuration | 510000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 240395000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 73822000 | JPY |
| Other noi | Prior1YTDDuration | 31351000 | JPY |
| Other noi | CurrentYTDDuration | 16486000 | JPY |
| Non operating income | Prior1YTDDuration | 273102000 | JPY |
| Non operating income | CurrentYTDDuration | 91142000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4206000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12546000 | 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 |
| 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 |