Quarterly report · Q2
7619.TEDINET S100S59F
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥611m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 9984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4980000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1906609000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1964418000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 204300000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 204349000 | JPY |
| Other ncl | Prior1YearInstant | 81425000 | JPY |
| Other ncl | CurrentQuarterInstant | 71805000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2216319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2255953000 | JPY |
| Liabilities | Prior1YearInstant | 14113217000 | JPY |
| Liabilities | CurrentQuarterInstant | 13916380000 | JPY |
| Capital stock | Prior1YearInstant | 1073200000 | JPY |
| Capital stock | CurrentQuarterInstant | 1073200000 | JPY |
| Capital surplus | Prior1YearInstant | 951153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 951153000 | JPY |
| Retained earnings | Prior1YearInstant | 11783489000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12161155000 | JPY |
| Treasury stock | Prior1YearInstant | -240391000 | JPY |
| Treasury stock | CurrentQuarterInstant | -215524000 | JPY |
| Shareholders equity | Prior1YearInstant | 13567451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13969985000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38822000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 56607000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -47264000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -35784000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8442000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20823000 | JPY |
| Net assets | Prior1YearInstant | 13559008000 | JPY |
| Net assets | CurrentQuarterInstant | 13990808000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27672226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27907188000 | JPY |
| Net sales | Prior1YTDDuration | 16056095000 | JPY |
| Net sales | CurrentYTDDuration | 18630462000 | JPY |
| Cost of sales | Prior1YTDDuration | 13546177000 | JPY |
| Cost of sales | CurrentYTDDuration | 15812487000 | JPY |
| Gross profit | Prior1YTDDuration | 2509918000 | JPY |
| Gross profit | CurrentYTDDuration | 2817975000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2173209000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2210424000 | JPY |
| Operating income | Prior1YTDDuration | 336708000 | JPY |
| Operating income | CurrentYTDDuration | 607550000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1613000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1476000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 7131000 | JPY |
| Other noi | CurrentYTDDuration | 5446000 | JPY |
| Non operating income | Prior1YTDDuration | 8745000 | JPY |
| Non operating income | CurrentYTDDuration | 8923000 | 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 |