Quarterly report · Q2
5644.TEDINET S100S6BN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥617m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 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 | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥409m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥405.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥879.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 660000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 668000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 99000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 79000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2561000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2219000000 | JPY |
| Liabilities | Prior1YearInstant | 19990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19231000000 | JPY |
| Capital stock | Prior1YearInstant | 2143000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2143000000 | JPY |
| Capital surplus | Prior1YearInstant | 1995000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1995000000 | JPY |
| Retained earnings | Prior1YearInstant | 15548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16567000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -377000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19310000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20329000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 99000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 621000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1121000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 675000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1207000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2345000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2720000000 | JPY |
| Net assets | Prior1YearInstant | 22331000000 | JPY |
| Net assets | CurrentQuarterInstant | 24257000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42322000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43489000000 | JPY |
| Net sales | Prior1YTDDuration | 20100000000 | JPY |
| Net sales | CurrentYTDDuration | 23360000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17393000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20508000000 | JPY |
| Gross profit | Prior1YTDDuration | 2707000000 | JPY |
| Gross profit | CurrentYTDDuration | 2851000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1101000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1158000000 | JPY |
| Operating income | Prior1YTDDuration | 1605000000 | JPY |
| Operating income | CurrentYTDDuration | 1692000000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000000 | JPY |
| Interest income noi | CurrentYTDDuration | 69000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | 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 |