Quarterly report · Q2
5237.TEDINET S100S71B
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥603m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥782m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥813m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1915162000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1882519000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 412000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 740000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67525000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67534000 | JPY |
| Other ncl | Prior1YearInstant | 382612000 | JPY |
| Other ncl | CurrentQuarterInstant | 364489000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4244039000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4521282000 | JPY |
| Liabilities | Prior1YearInstant | 9906803000 | JPY |
| Liabilities | CurrentQuarterInstant | 11021376000 | JPY |
| Capital stock | Prior1YearInstant | 2449000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2449000000 | JPY |
| Capital surplus | Prior1YearInstant | 1470572000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1489921000 | JPY |
| Retained earnings | Prior1YearInstant | 10854256000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10775731000 | JPY |
| Treasury stock | Prior1YearInstant | -261057000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237611000 | JPY |
| Shareholders equity | Prior1YearInstant | 14512770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14477041000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 857711000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1210259000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3142030000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3142030000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10116000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11130000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -41551000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -12791000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3968307000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4350628000 | JPY |
| Net assets | Prior1YearInstant | 18481078000 | JPY |
| Net assets | CurrentQuarterInstant | 18827670000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28387881000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29849046000 | JPY |
| Net sales | Prior1YTDDuration | 10217152000 | JPY |
| Net sales | CurrentYTDDuration | 12028508000 | JPY |
| Cost of sales | Prior1YTDDuration | 7328430000 | JPY |
| Cost of sales | CurrentYTDDuration | 8520841000 | JPY |
| Gross profit | Prior1YTDDuration | 2888722000 | JPY |
| Gross profit | CurrentYTDDuration | 3507667000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2285526000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2467611000 | JPY |
| Operating income | Prior1YTDDuration | 603195000 | JPY |
| Operating income | CurrentYTDDuration | 1040055000 | JPY |
| Interest income noi | Prior1YTDDuration | 101000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Dividends income noi | Prior1YTDDuration | 55591000 | JPY |
| Dividends income noi | CurrentYTDDuration | 68174000 | 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 |