Quarterly report · Q2
9600.TEDINET S100S587
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9294540000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11862184000 | JPY |
| Long term loans payable | Prior1YearInstant | 5239226000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4065842000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42020000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 53398000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 190961000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 153881000 | JPY |
| Other ncl | Prior1YearInstant | 281746000 | JPY |
| Other ncl | CurrentQuarterInstant | 474109000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5753953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4747232000 | JPY |
| Liabilities | Prior1YearInstant | 15048493000 | JPY |
| Liabilities | CurrentQuarterInstant | 16609416000 | JPY |
| Capital stock | Prior1YearInstant | 3203992000 | JPY |
| Capital stock | CurrentQuarterInstant | 3203992000 | JPY |
| Capital surplus | Prior1YearInstant | 3147381000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3147381000 | JPY |
| Retained earnings | Prior1YearInstant | 11161262000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11819605000 | JPY |
| Treasury stock | Prior1YearInstant | -304545000 | JPY |
| Treasury stock | CurrentQuarterInstant | -304649000 | JPY |
| Shareholders equity | Prior1YearInstant | 17208090000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17866331000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 526977000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1028913000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -153248000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -151760000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 373729000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 877153000 | JPY |
| Net assets | Prior1YearInstant | 17581820000 | JPY |
| Net assets | CurrentQuarterInstant | 18743484000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32630314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35352901000 | JPY |
| Net sales | Prior1YTDDuration | 16808505000 | JPY |
| Net sales | CurrentYTDDuration | 18979782000 | JPY |
| Cost of sales | Prior1YTDDuration | 13278434000 | JPY |
| Cost of sales | CurrentYTDDuration | 14749651000 | JPY |
| Gross profit | Prior1YTDDuration | 3530071000 | JPY |
| Gross profit | CurrentYTDDuration | 4230131000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2470540000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2654503000 | JPY |
| Operating income | Prior1YTDDuration | 1059530000 | JPY |
| Operating income | CurrentYTDDuration | 1575628000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32588000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38845000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 6416000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3781000 | 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 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 |