Quarterly report · Q2
8111.TEDINET S100SA47
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 | ¥51.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 725000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 875000000 | JPY |
| Other ca | Prior1YearInstant | 2610000000 | JPY |
| Other ca | CurrentQuarterInstant | 3897000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 69184000000 | JPY |
| Current assets | CurrentQuarterInstant | 69603000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2160000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2152000000 | JPY |
| Land | Prior1YearInstant | 4691000000 | JPY |
| Land | CurrentQuarterInstant | 4691000000 | JPY |
| Other net ppe | Prior1YearInstant | 1991000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2179000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8844000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9023000000 | JPY |
| Right of trademark | Prior1YearInstant | 1205000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1070000000 | JPY |
| Other ia | Prior1YearInstant | 2085000000 | JPY |
| Other ia | CurrentQuarterInstant | 2178000000 | JPY |
| Intangible assets | Prior1YearInstant | 3290000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3248000000 | JPY |
| Investment securities | Prior1YearInstant | 28895000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31521000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2849000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2753000000 | JPY |
| Other ioa | Prior1YearInstant | 5589000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5804000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -137000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -137000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39941000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49332000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52213000000 | JPY |
| Assets | Prior1YearInstant | 118517000000 | JPY |
| Assets | CurrentQuarterInstant | 121817000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5116000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8535000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15717000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12783000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 940000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 940000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3544000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2153000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 889000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 856000000 | JPY |
| Other cl | Prior1YearInstant | 7873000000 | JPY |
| Other cl | CurrentQuarterInstant | 6788000000 | JPY |
| Current liabilities | Prior1YearInstant | 34082000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32057000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |