Quarterly report · Q2
9364.TEDINET S100S3QW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥274.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥139.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥461.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥456.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥437.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥373.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥363.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥134.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥140.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥139.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -10000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 10000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -7225000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4099000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 43000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -363000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -246000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -314000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10112000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 309000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1146000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1253000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 101000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14021000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14320000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5274000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5503000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -11000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11113000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -102000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6377000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16709000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 237000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 160000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3271000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11351000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46364000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66147000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43092000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 54796000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 288000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 7000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 131000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 113000000 | JPY |
| Work in process | Prior1YearInstant | 398000000 | JPY |
| Work in process | CurrentQuarterInstant | 341000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 286000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 348000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5689000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5928000000 | 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 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 |