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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 461298000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 631668000 | JPY |
| Income before income taxes | Prior1YTDDuration | 747120000 | JPY |
| Income before income taxes | CurrentYTDDuration | 681108000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 337335000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 336766000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -625000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -372000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -31802000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -157556000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9135000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10800000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 601000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 562000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 5460000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 5102000 | JPY |
| Loss on office transfer ope cf | Prior1YTDDuration | 69971000 | JPY |
| Loss on office transfer ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 735000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5026890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 50085000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1213517000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -205567000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1412139000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1016170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1204390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1351026000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 534030000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 182999000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -565226000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -335859000 | JPY |
| Other net ope cf | Prior1YTDDuration | -821847000 | JPY |
| Other net ope cf | CurrentYTDDuration | -260271000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4287006000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -47922000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9135000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10800000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -605000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -554000 | JPY |
| Loss on office transfer paid ope cf | Prior1YTDDuration | -52875000 | JPY |
| Loss on office transfer paid ope cf | CurrentYTDDuration | － | JPY |
| Payments of loss on workplace closing ope cf | Prior1YTDDuration | － | JPY |
| Payments of loss on workplace closing ope cf | CurrentYTDDuration | -50646000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2776000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2467000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -573173000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -180536000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3672262000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -266392000 | 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 |