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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 761000000 | JPY |
| Ordinary income | CurrentYTDDuration | 717000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 761000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 717000000 | JPY |
| Income taxes current | Prior1YTDDuration | 260000000 | JPY |
| Income taxes current | CurrentYTDDuration | 272000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6000000 | JPY |
| Income taxes | Prior1YTDDuration | 263000000 | JPY |
| Income taxes | CurrentYTDDuration | 278000000 | JPY |
| Profit loss | Prior1YTDDuration | 498000000 | JPY |
| Profit loss | CurrentYTDDuration | 438000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 498000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 438000000 | JPY |
| Profit loss | Prior1YTDDuration | 498000000 | JPY |
| Profit loss | CurrentYTDDuration | 438000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 177000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 230000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 728000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 490000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 728000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 490000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 761000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 717000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 61000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 168000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 175000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -47000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -267000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -78000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -334000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -386000000 | 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 |