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 |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YTDDuration | 140152000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 48913000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -250949000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -161601000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | -48800000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 813373000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 872360000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -334496000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -441698000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1210000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -104000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -551000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3737000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4062000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4998000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2338000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -342127000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -448651000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -10581000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -7564000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -88000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -139000 | JPY |
| Cash dividends paid by parent company fin cf | Prior1YTDDuration | -447494000 | JPY |
| Cash dividends paid by parent company fin cf | CurrentYTDDuration | -397419000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -458164000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -405123000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3138000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 612000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 16220000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 19197000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7016032000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6993033000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7032252000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7012231000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1528770000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2479771000 | JPY |
| Sales fare sga | Prior1YTDDuration | 592253000 | JPY |
| Sales fare sga | CurrentYTDDuration | 740383000 | JPY |
| Salaries sga | Prior1YTDDuration | 331502000 | JPY |
| Salaries sga | CurrentYTDDuration | 299330000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 119606000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 115067000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35008000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25047000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 |
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 |