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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 687638000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 819524000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -527762000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -73651000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -318637000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 348737000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 139950000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 33852000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1058000 | JPY |
| Other net ope cf | CurrentYTDDuration | -166657000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 522933000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1626483000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34072000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -192529000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -159834000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 297873000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1432576000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100004000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -22842000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -20192000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1420000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1793000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1188000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5034000 | JPY |
| Other net inv cf | CurrentYTDDuration | 522000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -117440000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18484000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -95100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -86600000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -93758000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -89972000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -163000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -342000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94363000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112863000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -283385000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10221000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -102952000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1424314000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2945290000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3479917000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2842338000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4904231000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 300908000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 332226000 | 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 |