Quarterly report · Q2
8281.TEDINET S100S6MO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥207.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥202.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.47 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 88732000000 | JPY |
| Liabilities | CurrentQuarterInstant | 83146000000 | JPY |
| Capital stock | Prior1YearInstant | 15935000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15935000000 | JPY |
| Capital surplus | Prior1YearInstant | 16119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16119000000 | JPY |
| Retained earnings | Prior1YearInstant | 96499000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 97858000000 | JPY |
| Treasury stock | Prior1YearInstant | -6498000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6498000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122056000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123414000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 185000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 336000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 197000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -65000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -415000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -347000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -32000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -75000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 341000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 368000000 | JPY |
| Non controlling interests | Prior1YearInstant | 202000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 303000000 | JPY |
| Net assets | Prior1YearInstant | 122567000000 | JPY |
| Net assets | CurrentQuarterInstant | 124011000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 211300000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 207157000000 | JPY |
| Net sales | Prior1YTDDuration | 118028000000 | JPY |
| Net sales | CurrentYTDDuration | 120052000000 | JPY |
| Cost of sales | Prior1YTDDuration | 72751000000 | JPY |
| Cost of sales | CurrentYTDDuration | 74399000000 | JPY |
| Gross profit | Prior1YTDDuration | 45276000000 | JPY |
| Gross profit | CurrentYTDDuration | 45653000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 41235000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 42684000000 | JPY |
| Operating income | Prior1YTDDuration | 4041000000 | JPY |
| Operating income | CurrentYTDDuration | 2968000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 345000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 355000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 623000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 396000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 151000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 184000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 83000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | 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 |
| 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 |