Quarterly report · Q2
8218.TEDINET S100SAEM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥190.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥357.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on disaster cl | Prior1YearInstant | 0 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 19460000000 | JPY |
| Other cl | CurrentQuarterInstant | 17893000000 | JPY |
| Current liabilities | Prior1YearInstant | 101492000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 97427000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12761000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6922000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3193000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3320000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 207000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 214000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6401000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6579000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7878000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8048000000 | JPY |
| Other ncl | Prior1YearInstant | 1984000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2036000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32547000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27242000000 | JPY |
| Liabilities | Prior1YearInstant | 134039000000 | JPY |
| Liabilities | CurrentQuarterInstant | 124669000000 | JPY |
| Capital stock | Prior1YearInstant | 18802000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18802000000 | JPY |
| Capital surplus | Prior1YearInstant | 25260000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25260000000 | JPY |
| Retained earnings | Prior1YearInstant | 197180000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 205190000000 | JPY |
| Treasury stock | Prior1YearInstant | -14276000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16788000000 | JPY |
| Shareholders equity | Prior1YearInstant | 226966000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 232464000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 288000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 521000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 52000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 381000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 573000000 | JPY |
| Net assets | Prior1YearInstant | 227347000000 | JPY |
| Net assets | CurrentQuarterInstant | 233038000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 361387000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 357707000000 | JPY |
| Net sales | Prior1YTDDuration | 190890000000 | JPY |
| Net sales | CurrentYTDDuration | 187262000000 | JPY |
| Cost of sales | Prior1YTDDuration | 128034000000 | JPY |
| Cost of sales | CurrentYTDDuration | 127760000000 | JPY |
| Gross profit | Prior1YTDDuration | 62855000000 | JPY |
| Gross profit | CurrentYTDDuration | 59501000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |