Quarterly report · Q2
5930.TEDINET S100S4UA
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥199.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥195.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥177.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.26 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥96.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥101.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥86.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 9768000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13970000000 | JPY |
| Work in process | Prior1YearInstant | 1862000000 | JPY |
| Work in process | CurrentQuarterInstant | 2166000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7444000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8593000000 | JPY |
| Other ca | Prior1YearInstant | 3753000000 | JPY |
| Other ca | CurrentQuarterInstant | 3788000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191000000 | JPY |
| Current assets | Prior1YearInstant | 107629000000 | JPY |
| Current assets | CurrentQuarterInstant | 112130000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11631000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12081000000 | JPY |
| Land | Prior1YearInstant | 12616000000 | JPY |
| Land | CurrentQuarterInstant | 13116000000 | JPY |
| Other net ppe | Prior1YearInstant | 10543000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12718000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34791000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37916000000 | JPY |
| Goodwill | Prior1YearInstant | 4259000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9928000000 | JPY |
| Other ia | Prior1YearInstant | 4330000000 | JPY |
| Other ia | CurrentQuarterInstant | 7861000000 | JPY |
| Intangible assets | Prior1YearInstant | 8590000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17789000000 | JPY |
| Investment securities | Prior1YearInstant | 16117000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17783000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1751000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1773000000 | JPY |
| Other ioa | Prior1YearInstant | 8606000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8054000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -241000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26234000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69616000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 83062000000 | JPY |
| Assets | Prior1YearInstant | 177246000000 | JPY |
| Assets | CurrentQuarterInstant | 195193000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18825000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15400000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 21217000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 20897000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | 9540000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 1498000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15389000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1659000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1718000000 | 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 |