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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 5787000 | JPY |
| Non operating income | Prior1YTDDuration | 57121000 | JPY |
| Non operating income | CurrentYTDDuration | 45829000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2307000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3963000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10748000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 18174000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4765000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2063000 | JPY |
| Other noe | Prior1YTDDuration | 1128000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18950000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24205000 | JPY |
| Ordinary income | Prior1YTDDuration | 84372000 | JPY |
| Ordinary income | CurrentYTDDuration | 326560000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 183000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 651000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 47920000 | JPY |
| Extraordinary income | Prior1YTDDuration | 183000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48572000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 214000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 84000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 214000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 84000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84342000 | JPY |
| Income before income taxes | CurrentYTDDuration | 375047000 | JPY |
| Income taxes | Prior1YTDDuration | 56198000 | JPY |
| Income taxes | CurrentYTDDuration | 108282000 | JPY |
| Profit loss | Prior1YTDDuration | 28144000 | JPY |
| Profit loss | CurrentYTDDuration | 266764000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3012000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8380000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 25132000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 258384000 | JPY |
| Profit loss | Prior1YTDDuration | 28144000 | JPY |
| Profit loss | CurrentYTDDuration | 266764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -96717000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 183319000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34233000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 41426000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -62483000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 224746000 | JPY |
| Comprehensive income | Prior1YTDDuration | -34338000 | JPY |
| Comprehensive income | CurrentYTDDuration | 491510000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37273000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 479992000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2935000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11518000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84342000 | 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 |