Quarterly report · Q2
5592.TEDINET S100SAFR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥801m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 300016000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 334386000 | JPY |
| Liabilities | Prior1YearInstant | 9425502000 | JPY |
| Liabilities | CurrentQuarterInstant | 15443104000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1640149000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1640149000 | JPY |
| Retained earnings | Prior1YearInstant | 953938000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1473489000 | JPY |
| Shareholders equity | Prior1YearInstant | 2694088000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3213639000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1843000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1843000 | JPY |
| Non controlling interests | Prior1YearInstant | 97641000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22862000 | JPY |
| Net assets | Prior1YearInstant | 2793573000 | JPY |
| Net assets | CurrentQuarterInstant | 3238345000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12219075000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18681449000 | JPY |
| Net sales | CurrentYTDDuration | 4255274000 | JPY |
| Cost of sales | CurrentYTDDuration | 1812779000 | JPY |
| Gross profit | CurrentYTDDuration | 2442495000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1599838000 | JPY |
| Operating income | CurrentYTDDuration | 842656000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15072000 | JPY |
| Other noi | CurrentYTDDuration | 7115000 | JPY |
| Non operating income | CurrentYTDDuration | 22188000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3237000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 10962000 | JPY |
| Other noe | CurrentYTDDuration | 75000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14275000 | JPY |
| Ordinary income | CurrentYTDDuration | 850570000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1092000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 3638000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4730000 | JPY |
| Income before income taxes | CurrentYTDDuration | 845839000 | JPY |
| Income taxes current | CurrentYTDDuration | 296287000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7355000 | JPY |
| Income taxes | CurrentYTDDuration | 303642000 | JPY |
| Profit loss | CurrentYTDDuration | 542196000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10614000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 531582000 | JPY |
| Profit loss | CurrentYTDDuration | 542196000 | JPY |
| Comprehensive income | CurrentYTDDuration | 542196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 531582000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10614000 | JPY |
| Income before income taxes | CurrentYTDDuration | 845839000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 462189000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22618000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |