Quarterly report · Q2
8279.TEDINET S100S67N
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥327.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥176.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥352.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 230000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 26000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 27000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2885000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2829000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 189000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 204000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4209000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4307000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5834000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6470000000 | JPY |
| Other ncl | Prior1YearInstant | 11371000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11196000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109400000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 92622000000 | JPY |
| Liabilities | Prior1YearInstant | 176618000000 | JPY |
| Liabilities | CurrentQuarterInstant | 174056000000 | JPY |
| Capital stock | Prior1YearInstant | 4199000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4199000000 | JPY |
| Capital surplus | Prior1YearInstant | 7160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7160000000 | JPY |
| Retained earnings | Prior1YearInstant | 137713000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 149612000000 | JPY |
| Treasury stock | Prior1YearInstant | -4817000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4801000000 | JPY |
| Shareholders equity | Prior1YearInstant | 144255000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 156170000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 192000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 257000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2939000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2939000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 103000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2642000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2569000000 | JPY |
| Net assets | Prior1YearInstant | 141613000000 | JPY |
| Net assets | CurrentQuarterInstant | 153601000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 318231000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 327657000000 | JPY |
| Net sales | Prior1YTDDuration | 268579000000 | JPY |
| Net sales | CurrentYTDDuration | 292969000000 | JPY |
| Cost of sales | Prior1YTDDuration | 200760000000 | JPY |
| Cost of sales | CurrentYTDDuration | 219006000000 | JPY |
| Gross profit | Prior1YTDDuration | 67819000000 | JPY |
| Gross profit | CurrentYTDDuration | 73963000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 11276000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 11987000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 79096000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 85951000000 | 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 |
| 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 |