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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 513000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2164000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1983000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2386000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 62000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 291000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -12000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 42000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -216000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2778000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6045000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 219000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 363000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -445000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1743000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2552000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4665000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -70000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6370000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 70000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -253000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1628000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -18000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -175000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -308000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8124000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -406000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -690000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -412000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -698000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -20000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -37000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1810000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4194000000 | 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 |