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 |
|---|---|---|---|
| Gain on sales of goods noi | Prior1YTDDuration | 17000000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 47000000 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 59000000 | JPY |
| Non operating income | Prior1YTDDuration | 63000000 | JPY |
| Non operating income | CurrentYTDDuration | 178000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 37000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1645000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1813000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1645000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1830000000 | JPY |
| Income taxes | Prior1YTDDuration | 464000000 | JPY |
| Income taxes | CurrentYTDDuration | 472000000 | JPY |
| Profit loss | Prior1YTDDuration | 1181000000 | JPY |
| Profit loss | CurrentYTDDuration | 1357000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 108000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 162000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1072000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1195000000 | JPY |
| Profit loss | Prior1YTDDuration | 1181000000 | JPY |
| Profit loss | CurrentYTDDuration | 1357000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 718000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 714000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 715000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 745000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1896000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2103000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1572000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1727000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 323000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 375000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1645000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1830000000 | 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 |