Quarterly report · Q2
8135.TEDINET S100S5DO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥602m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥772m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥294m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 67000000 | JPY |
| Work in process | CurrentQuarterInstant | 74000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 197000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 229000000 | JPY |
| Return assets ca | Prior1YearInstant | 327000000 | JPY |
| Return assets ca | CurrentQuarterInstant | 253000000 | JPY |
| Other ca | Prior1YearInstant | 171000000 | JPY |
| Other ca | CurrentQuarterInstant | 197000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130000000 | JPY |
| Current assets | Prior1YearInstant | 21706000000 | JPY |
| Current assets | CurrentQuarterInstant | 22435000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2683000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2482000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2120000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1914000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 563000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 568000000 | JPY |
| Land | Prior1YearInstant | 1228000000 | JPY |
| Land | CurrentQuarterInstant | 1228000000 | JPY |
| Other ppe | Prior1YearInstant | 792000000 | JPY |
| Other ppe | CurrentQuarterInstant | 819000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -668000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -678000000 | JPY |
| Other net ppe | Prior1YearInstant | 124000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 140000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1915000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1937000000 | JPY |
| Other ia | Prior1YearInstant | 131000000 | JPY |
| Other ia | CurrentQuarterInstant | 110000000 | JPY |
| Intangible assets | Prior1YearInstant | 131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 110000000 | JPY |
| Investment securities | Prior1YearInstant | 4573000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4744000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 209000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 303000000 | JPY |
| Other ioa | Prior1YearInstant | 397000000 | JPY |
| Other ioa | CurrentQuarterInstant | 341000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5109000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5312000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7156000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7360000000 | JPY |
| Assets | Prior1YearInstant | 28863000000 | JPY |
| Assets | CurrentQuarterInstant | 29795000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5875000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6393000000 | 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 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 |