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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 375047000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 141911000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 183361000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -201000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 8133000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -146723000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12417000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1256000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -3318000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -4317000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26947000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27126000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2307000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3963000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4765000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2063000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -47920000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 433257000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -133533000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -90392000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -344112000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -576699000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 113914000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 6064000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1990000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 33024000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -82438000 | JPY |
| Other net ope cf | Prior1YTDDuration | -50166000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16274000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -21500000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -90814000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31345000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31524000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2973000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3985000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 201000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -66984000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -109538000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6424000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -59911000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -166389000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -75533000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63803000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 184000 | 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 |