Quarterly report · Q2
5449.TEDINET S100S9V4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥222.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥212.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥749m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 2891000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3280000000 | JPY |
| Income taxes payable | Prior1YearInstant | 962000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1400000000 | JPY |
| Provision for repairs | Prior1YearInstant | 589000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 591000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 327000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 819000000 | JPY |
| Other cl | Prior1YearInstant | 2027000000 | JPY |
| Other cl | CurrentQuarterInstant | 1548000000 | JPY |
| Current liabilities | Prior1YearInstant | 55795000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64036000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1209000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1252000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1876000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1935000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 924000000 | JPY |
| Provision for business structure improvement ncl | CurrentQuarterInstant | 665000000 | JPY |
| Other ncl | Prior1YearInstant | 333000000 | JPY |
| Other ncl | CurrentQuarterInstant | 283000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4343000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4136000000 | JPY |
| Liabilities | Prior1YearInstant | 60139000000 | JPY |
| Liabilities | CurrentQuarterInstant | 68172000000 | JPY |
| Capital stock | Prior1YearInstant | 8769000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8769000000 | JPY |
| Capital surplus | Prior1YearInstant | 10355000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10355000000 | JPY |
| Retained earnings | Prior1YearInstant | 135426000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 137139000000 | JPY |
| Treasury stock | Prior1YearInstant | -4537000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4538000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150013000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 151726000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 223000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 262000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 45000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 25000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 409000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -76000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 289000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 268000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 967000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 480000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2122000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2035000000 | JPY |
| Net assets | Prior1YearInstant | 153103000000 | JPY |
| Net assets | CurrentQuarterInstant | 154242000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 213243000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 222415000000 | 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 rounding |
| 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 |