Quarterly report · Q2
5282.TEDINET S100S527
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 | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥652m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 814032000 | JPY |
| Operating income | CurrentYTDDuration | 675365000 | JPY |
| Interest income noi | Prior1YTDDuration | 1921000 | JPY |
| Interest income noi | CurrentYTDDuration | 1827000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7213000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8973000 | JPY |
| Other noi | Prior1YTDDuration | 2438000 | JPY |
| Other noi | CurrentYTDDuration | 3355000 | JPY |
| Non operating income | Prior1YTDDuration | 11573000 | JPY |
| Non operating income | CurrentYTDDuration | 14156000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 601000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 562000 | JPY |
| Listing fees noe | Prior1YTDDuration | 780000 | JPY |
| Listing fees noe | CurrentYTDDuration | 780000 | JPY |
| Other noe | Prior1YTDDuration | 761000 | JPY |
| Other noe | CurrentYTDDuration | 583000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2143000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1926000 | JPY |
| Ordinary income | Prior1YTDDuration | 823462000 | JPY |
| Ordinary income | CurrentYTDDuration | 687596000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1404000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4218000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1404000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4218000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 7774000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 9969000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 735000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 69971000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 77745000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10705000 | JPY |
| Income before income taxes | Prior1YTDDuration | 747120000 | JPY |
| Income before income taxes | CurrentYTDDuration | 681108000 | JPY |
| Income taxes | Prior1YTDDuration | 272781000 | JPY |
| Income taxes | CurrentYTDDuration | 226105000 | JPY |
| Profit loss | Prior1YTDDuration | 474339000 | JPY |
| Profit loss | CurrentYTDDuration | 455003000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 474339000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 455003000 | JPY |
| Profit loss | Prior1YTDDuration | 474339000 | JPY |
| Profit loss | CurrentYTDDuration | 455003000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17987000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 172726000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4945000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3938000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13041000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 176664000 | JPY |
| Comprehensive income | Prior1YTDDuration | 461298000 | JPY |
| Comprehensive income | CurrentYTDDuration | 631668000 | 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 |