Quarterly report · Q2
8043.TEDINET S100SMCD
Period2023-04-01 → 2023-09-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1986000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2008000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 456000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 397000000 | JPY |
| Other ncl | Prior1YearInstant | 2186000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2778000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26887000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33722000000 | JPY |
| Liabilities | Prior1YearInstant | 76344000000 | JPY |
| Liabilities | CurrentQuarterInstant | 85715000000 | JPY |
| Capital stock | Prior1YearInstant | 11658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11658000000 | JPY |
| Capital surplus | Prior1YearInstant | 12504000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12503000000 | JPY |
| Retained earnings | Prior1YearInstant | 44319000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 46287000000 | JPY |
| Treasury stock | Prior1YearInstant | -52000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68429000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 70210000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1975000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2505000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -86000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 148000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 76000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 144000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1980000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2822000000 | JPY |
| Non controlling interests | Prior1YearInstant | -233000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 70175000000 | JPY |
| Net assets | CurrentQuarterInstant | 73034000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 146520000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 158749000000 | JPY |
| Net sales | Prior1YTDDuration | 211174000000 | JPY |
| Net sales | CurrentYTDDuration | 203117000000 | JPY |
| Cost of sales | Prior1YTDDuration | 192683000000 | JPY |
| Cost of sales | CurrentYTDDuration | 183892000000 | JPY |
| Gross profit | Prior1YTDDuration | 18490000000 | JPY |
| Gross profit | CurrentYTDDuration | 19224000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15029000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15627000000 | JPY |
| Operating income | Prior1YTDDuration | 3461000000 | JPY |
| Operating income | CurrentYTDDuration | 3597000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 65000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 91000000 | 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 |