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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1223000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 865000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22897000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21637000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12539000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21343000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4533000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4622000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1355000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -833000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4206000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12546000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -159149000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7240000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2918000 | JPY |
| Gain on state subsidy ope cf | Prior1YTDDuration | － | JPY |
| Gain on state subsidy ope cf | CurrentYTDDuration | -153230000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6783000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1793000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1176000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -715666000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 122732000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1156191000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -489307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 377701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -499154000 | JPY |
| Other net ope cf | Prior1YTDDuration | 87093000 | JPY |
| Other net ope cf | CurrentYTDDuration | -47878000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1313815000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1416206000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1256000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 736000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4369000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12752000 | JPY |
| Proceeds from a state subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from a state subsidy ope cf | CurrentYTDDuration | 153230000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -584355000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -809254000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 48000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 726346000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 748214000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -78000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -78000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 78000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -841459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -758174000 | 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 |