Quarterly report · Q2
5304.TEDINET S100S6Y6
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 | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥698m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥950.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,329.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥525.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 10143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11239000000 | JPY |
| Capital stock | Prior1YearInstant | 5913000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5913000000 | JPY |
| Capital surplus | Prior1YearInstant | 5246000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5246000000 | JPY |
| Retained earnings | Prior1YearInstant | 45377000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48549000000 | JPY |
| Treasury stock | Prior1YearInstant | -687000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -691000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55850000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59018000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6596000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8960000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -45000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6550000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8919000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 62411000000 | JPY |
| Net assets | CurrentQuarterInstant | 67948000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72554000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79188000000 | JPY |
| Net sales | Prior1YTDDuration | 12518000000 | JPY |
| Net sales | CurrentYTDDuration | 16791000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8410000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9860000000 | JPY |
| Gross profit | Prior1YTDDuration | 4107000000 | JPY |
| Gross profit | CurrentYTDDuration | 6930000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1762000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2062000000 | JPY |
| Operating income | Prior1YTDDuration | 2344000000 | JPY |
| Operating income | CurrentYTDDuration | 4868000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 216000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 346000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 24000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 447000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 391000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 14000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 705000000 | JPY |
| Non operating income | CurrentYTDDuration | 790000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 4000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 4000000 | 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 rounding |
| 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 |