Quarterly report · Q2
9517.TEDINET S100SA0K
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥148.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥896m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-188.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 431000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 633000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4420000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10135000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11939000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8715000000 | JPY |
| Net assets | Prior1YearInstant | 73953000000 | JPY |
| Net assets | CurrentQuarterInstant | 64066000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172105000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 148202000000 | JPY |
| Net sales | Prior1YTDDuration | 137577000000 | JPY |
| Net sales | CurrentYTDDuration | 120894000000 | JPY |
| Cost of sales | Prior1YTDDuration | 121424000000 | JPY |
| Cost of sales | CurrentYTDDuration | 126209000000 | JPY |
| Gross profit | Prior1YTDDuration | 16153000000 | JPY |
| Gross profit | CurrentYTDDuration | -5315000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5358000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5389000000 | JPY |
| Operating income | Prior1YTDDuration | 10794000000 | JPY |
| Operating income | CurrentYTDDuration | -10704000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 197000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1673000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1135000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 573000000 | JPY |
| Other noi | Prior1YTDDuration | 31000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 1745000000 | JPY |
| Non operating income | CurrentYTDDuration | 1962000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 233000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 145000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 37000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 52000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 14000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 277000000 | JPY |
| Loss on derivatives noe | Prior1YTDDuration | 4542000000 | JPY |
| Loss on derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 191000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5018000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 479000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7521000000 | JPY |
| Ordinary income | CurrentYTDDuration | -9220000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7521000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -9220000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2746000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1659000000 | 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 |