Quarterly report · Q2
5936.TEDINET S100S8KV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7890144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7992612000 | JPY |
| Long term loans payable | Prior1YearInstant | 2305000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2445300000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 506260000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 480749000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25860000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23373000 | JPY |
| Other ncl | Prior1YearInstant | 7731000 | JPY |
| Other ncl | CurrentQuarterInstant | 4795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2844852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2954217000 | JPY |
| Liabilities | Prior1YearInstant | 10734996000 | JPY |
| Liabilities | CurrentQuarterInstant | 10946830000 | JPY |
| Capital stock | Prior1YearInstant | 2024213000 | JPY |
| Capital stock | CurrentQuarterInstant | 2024213000 | JPY |
| Capital surplus | Prior1YearInstant | 186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186000000 | JPY |
| Retained earnings | Prior1YearInstant | 5801909000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6057376000 | JPY |
| Treasury stock | Prior1YearInstant | -48392000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48734000 | JPY |
| Shareholders equity | Prior1YearInstant | 7963730000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8218855000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16127000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19205000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -49568000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -42802000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -33440000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -23596000 | JPY |
| Net assets | Prior1YearInstant | 7930289000 | JPY |
| Net assets | CurrentQuarterInstant | 8195259000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18665286000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19142089000 | JPY |
| Net sales | Prior1YTDDuration | 9202754000 | JPY |
| Net sales | CurrentYTDDuration | 10338835000 | JPY |
| Cost of sales | Prior1YTDDuration | 7201146000 | JPY |
| Cost of sales | CurrentYTDDuration | 7530851000 | JPY |
| Gross profit | Prior1YTDDuration | 2001607000 | JPY |
| Gross profit | CurrentYTDDuration | 2807983000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1981249000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2197865000 | JPY |
| Operating income | Prior1YTDDuration | 20357000 | JPY |
| Operating income | CurrentYTDDuration | 610118000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 2438000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 4691000 | JPY |
| Other noi | Prior1YTDDuration | 20925000 | JPY |
| Other noi | CurrentYTDDuration | 11194000 | JPY |
| Non operating income | Prior1YTDDuration | 23364000 | JPY |
| Non operating income | CurrentYTDDuration | 15886000 | 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 |
| 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 |