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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 55192000000 | JPY |
| Net sales | CurrentYTDDuration | 57557000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47831000000 | JPY |
| Cost of sales | CurrentYTDDuration | 50470000000 | JPY |
| Gross profit | Prior1YTDDuration | 7361000000 | JPY |
| Gross profit | CurrentYTDDuration | 7086000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1498000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1714000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 604000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 642000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 34000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 36000000 | JPY |
| Other sga | Prior1YTDDuration | 1045000000 | JPY |
| Other sga | CurrentYTDDuration | 1067000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3198000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3475000000 | JPY |
| Operating income | Prior1YTDDuration | 4163000000 | JPY |
| Operating income | CurrentYTDDuration | 3611000000 | JPY |
| Interest income noi | Prior1YTDDuration | 81000000 | JPY |
| Interest income noi | CurrentYTDDuration | 78000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 205000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 193000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 244000000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 771000000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | 11000000 | JPY |
| Other noi | Prior1YTDDuration | 62000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 1132000000 | JPY |
| Non operating income | CurrentYTDDuration | 591000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 162000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 453000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 53000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 73000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 39000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 57000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 268000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 30000000 | JPY |
| Other noe | CurrentYTDDuration | 55000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 554000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 640000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4741000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3562000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 1411000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | 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 |