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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 73000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10772000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13753000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10772000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13753000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15717000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19348000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5980000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6325000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -230000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -55000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 157000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 112000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -62000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 475000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 482000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -148000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -259000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -247000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -888000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -62000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -784000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1911000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 1510000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -596000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2450000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2399000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19659000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22931000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -468000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -475000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4156000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4059000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15086000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18449000000 | 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 |