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← Shobido

Quarterly report · Q2

7819.TEDINET S100TEQ8
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥20.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥647m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥574m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥634m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥972m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥483m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥734m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥483m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥513m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥475m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥514m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥310m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥16.0bnat 2024-03-31Cons.Assets
Total assets¥15.2bnat 2023-09-30Cons.Assets
Total assets¥15.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥99m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥32m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥973m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥17m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥524m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥86m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥920m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.862023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.992024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.992022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.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 · 462
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant71275000JPY
Asset retirement obligations nclCurrentQuarterInstant71556000JPY
Other nclPrior1YearInstant178462000JPY
Other nclCurrentQuarterInstant292139000JPY
Noncurrent liabilitiesPrior1YearInstant3081188000JPY
Noncurrent liabilitiesCurrentQuarterInstant3138425000JPY
LiabilitiesPrior1YearInstant8897265000JPY
LiabilitiesCurrentQuarterInstant9191894000JPY
Capital stockPrior1YearInstant545500000JPY
Capital stockCurrentQuarterInstant545500000JPY
Capital surplusPrior1YearInstant264313000JPY
Capital surplusCurrentQuarterInstant264313000JPY
Retained earningsPrior1YearInstant4892569000JPY
Retained earningsCurrentQuarterInstant5243563000JPY
Treasury stockPrior1YearInstant-81071000JPY
Treasury stockCurrentQuarterInstant-81071000JPY
Shareholders equityPrior1YearInstant5621310000JPY
Shareholders equityCurrentQuarterInstant5972304000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69847000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant84287000JPY
Deferred gains or losses on hedgesPrior1YearInstant395607000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant591738000JPY
Foreign currency translation adjustmentPrior1YearInstant119818000JPY
Foreign currency translation adjustmentCurrentQuarterInstant110244000JPY
Valuation and translation adjustmentsPrior1YearInstant585273000JPY
Valuation and translation adjustmentsCurrentQuarterInstant786271000JPY
Non controlling interestsPrior1YearInstant93560000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6300143000JPY
Net assetsCurrentQuarterInstant6758575000JPY
Liabilities and net assetsPrior1YearInstant15197409000JPY
Liabilities and net assetsCurrentQuarterInstant15950470000JPY
Net salesPrior1YTDDuration10027930000JPY
Net salesCurrentYTDDuration10616958000JPY
Cost of salesPrior1YTDDuration7348020000JPY
Cost of salesCurrentYTDDuration7829357000JPY
Gross profitPrior1YTDDuration2679909000JPY
Gross profitCurrentYTDDuration2787600000JPY
Selling general and administrative expensesPrior1YTDDuration2106170000JPY
Selling general and administrative expensesCurrentYTDDuration2140622000JPY
Operating incomePrior1YTDDuration573738000JPY
Operating incomeCurrentYTDDuration646977000JPY
Interest income noiPrior1YTDDuration8736000JPY
Interest income noiCurrentYTDDuration11502000JPY
Dividends income noiPrior1YTDDuration2186000JPY
Dividends income noiCurrentYTDDuration2318000JPY
Commission fee noiPrior1YTDDuration3815000JPY
Commission fee noiCurrentYTDDuration3473000JPY
Rent income of real estate noiPrior1YTDDuration5280000JPY
Rent income of real estate noiCurrentYTDDuration5364000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass