Quarterly report · Q2
5983.TEDINET S100SA9X
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥615m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 506056000 | JPY |
| Other ncl | Prior1YearInstant | 791164000 | JPY |
| Other ncl | CurrentQuarterInstant | 863200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2528853000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2531614000 | JPY |
| Liabilities | Prior1YearInstant | 5109817000 | JPY |
| Liabilities | CurrentQuarterInstant | 5091288000 | JPY |
| Capital stock | Prior1YearInstant | 1496950000 | JPY |
| Capital stock | CurrentQuarterInstant | 1496950000 | JPY |
| Capital surplus | Prior1YearInstant | 1231962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1231962000 | JPY |
| Retained earnings | Prior1YearInstant | 14356991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14507972000 | JPY |
| Treasury stock | Prior1YearInstant | -151458000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152075000 | JPY |
| Shareholders equity | Prior1YearInstant | 16934445000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17084809000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 594411000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 774592000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 197481000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 238908000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 791892000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1013500000 | JPY |
| Non controlling interests | Prior1YearInstant | 982284000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 989077000 | JPY |
| Net assets | Prior1YearInstant | 18708622000 | JPY |
| Net assets | CurrentQuarterInstant | 19087387000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23818440000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24178675000 | JPY |
| Net sales | Prior1YTDDuration | 5250874000 | JPY |
| Net sales | CurrentYTDDuration | 5503283000 | JPY |
| Cost of sales | Prior1YTDDuration | 3905782000 | JPY |
| Cost of sales | CurrentYTDDuration | 3868179000 | JPY |
| Gross profit | Prior1YTDDuration | 1345092000 | JPY |
| Gross profit | CurrentYTDDuration | 1635103000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1298891000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1330167000 | JPY |
| Operating income | Prior1YTDDuration | 46201000 | JPY |
| Operating income | CurrentYTDDuration | 304936000 | JPY |
| Interest income noi | Prior1YTDDuration | 117000 | JPY |
| Interest income noi | CurrentYTDDuration | 74000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 44000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 465000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26785000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26586000 | JPY |
| Rent income noi | Prior1YTDDuration | 19206000 | JPY |
| Rent income noi | CurrentYTDDuration | 12915000 | JPY |
| Insurance income noi | Prior1YTDDuration | 201000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10765000 | 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 |