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 |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 60558000 | JPY |
| Insurance income noi | CurrentYTDDuration | 46813000 | JPY |
| Other noi | Prior1YTDDuration | 20658000 | JPY |
| Other noi | CurrentYTDDuration | 20514000 | JPY |
| Non operating income | Prior1YTDDuration | 136910000 | JPY |
| Non operating income | CurrentYTDDuration | 135556000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1715000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1712000 | JPY |
| Fee on sales of notes payable noe | Prior1YTDDuration | 6766000 | JPY |
| Fee on sales of notes payable noe | CurrentYTDDuration | 7312000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 10849000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10869000 | JPY |
| Other noe | Prior1YTDDuration | 9131000 | JPY |
| Other noe | CurrentYTDDuration | 6266000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28462000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26161000 | JPY |
| Ordinary income | Prior1YTDDuration | 711642000 | JPY |
| Ordinary income | CurrentYTDDuration | 1149450000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1209000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1209000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 41091000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 101333000 | JPY |
| Litigation loss ei | Prior1YTDDuration | 40000000 | JPY |
| Litigation loss ei | CurrentYTDDuration | 376800000 | JPY |
| Subsidiary liquidation loss ei | Prior1YTDDuration | 22440000 | JPY |
| Subsidiary liquidation loss ei | CurrentYTDDuration | － | JPY |
| Expenses of voluntary recall of products el | Prior1YTDDuration | － | JPY |
| Expenses of voluntary recall of products el | CurrentYTDDuration | 50819000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 103531000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 528952000 | JPY |
| Income before income taxes | Prior1YTDDuration | 609321000 | JPY |
| Income before income taxes | CurrentYTDDuration | 620497000 | JPY |
| Income taxes current | Prior1YTDDuration | 173322000 | JPY |
| Income taxes current | CurrentYTDDuration | 242993000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20440000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 56963000 | JPY |
| Income taxes | Prior1YTDDuration | 193762000 | JPY |
| Income taxes | CurrentYTDDuration | 299956000 | JPY |
| Profit loss | Prior1YTDDuration | 415558000 | JPY |
| Profit loss | CurrentYTDDuration | 320540000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 415558000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 320540000 | JPY |
| Profit loss | Prior1YTDDuration | 415558000 | JPY |
| Profit loss | CurrentYTDDuration | 320540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19721000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 352547000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9147000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1014000 | 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 |