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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1869000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3078000000 | JPY |
| Profit loss | Prior1YTDDuration | 1873000000 | JPY |
| Profit loss | CurrentYTDDuration | 3083000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -657000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1045000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 739000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 160000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -76000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 594000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 456000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 600000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1595000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2473000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4678000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2470000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4673000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3177000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5003000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1939000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2169000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 148000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 222000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -140000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 269000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 336000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -180000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -181000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 110000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 132000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -401000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 310000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 187000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 5667000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 4901000000 | 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 |