Quarterly report · Q2
6131.TEDINET S100S9FX
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 | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 904578000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 814103000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19573000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 288714000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 305728000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34851000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35084000 | JPY |
| Other ncl | Prior1YearInstant | 2160000 | JPY |
| Other ncl | CurrentQuarterInstant | 2160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1230305000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1176650000 | JPY |
| Liabilities | Prior1YearInstant | 6537638000 | JPY |
| Liabilities | CurrentQuarterInstant | 6517732000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 928930000 | JPY |
| Capital surplus | CurrentQuarterInstant | 928930000 | JPY |
| Retained earnings | Prior1YearInstant | 1662549000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1898198000 | JPY |
| Treasury stock | Prior1YearInstant | -230769000 | JPY |
| Treasury stock | CurrentQuarterInstant | -241766000 | JPY |
| Shareholders equity | Prior1YearInstant | 2460710000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2685362000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 200735000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 211349000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 464000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -38000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19033000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26132000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 220233000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 237443000 | JPY |
| Net assets | Prior1YearInstant | 2680943000 | JPY |
| Net assets | CurrentQuarterInstant | 2922806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9218582000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9440538000 | JPY |
| Net sales | Prior1YTDDuration | 3302947000 | JPY |
| Net sales | CurrentYTDDuration | 4373408000 | JPY |
| Cost of sales | Prior1YTDDuration | 2568973000 | JPY |
| Cost of sales | CurrentYTDDuration | 3429729000 | JPY |
| Gross profit | Prior1YTDDuration | 733974000 | JPY |
| Gross profit | CurrentYTDDuration | 943678000 | JPY |
| Sales commission sga | Prior1YTDDuration | 42205000 | JPY |
| Sales commission sga | CurrentYTDDuration | 12159000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 51075000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 70926000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 63896000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 70780000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 83455000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 89334000 | 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 |