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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24801000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 28759000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 53670000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 382321000 | JPY |
| Comprehensive income | Prior1YTDDuration | 469228000 | JPY |
| Comprehensive income | CurrentYTDDuration | 702862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 469228000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 702862000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 609321000 | JPY |
| Income before income taxes | CurrentYTDDuration | 620497000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 343729000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 348794000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3481000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -423000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -34858000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8786000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 328000000 | JPY |
| Increase decrease in provision for liquidation of subsidiaries losses2 ope cf | Prior1YTDDuration | 22440000 | JPY |
| Increase decrease in provision for liquidation of subsidiaries losses2 ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55693000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -68228000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -60558000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -46813000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1715000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1712000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1210000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 27409000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 30645000 | JPY |
| Litigation loss ope cf | Prior1YTDDuration | － | JPY |
| Litigation loss ope cf | CurrentYTDDuration | 48800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -176245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -551431000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10550000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 43154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 412329000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 682812000 | JPY |
| Other net ope cf | Prior1YTDDuration | -257116000 | JPY |
| Other net ope cf | CurrentYTDDuration | -508975000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 870192000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 967331000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55693000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 68228000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1715000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1712000 | 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 |