Quarterly report · Q2
9644.TEDINET S100S6B9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 545941000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 510332000 | JPY |
| Liabilities | Prior1YearInstant | 2700119000 | JPY |
| Liabilities | CurrentQuarterInstant | 2813839000 | JPY |
| Capital stock | Prior1YearInstant | 1772000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1772000000 | JPY |
| Capital surplus | Prior1YearInstant | 2409621000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2410936000 | JPY |
| Retained earnings | Prior1YearInstant | 7455466000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7242648000 | JPY |
| Treasury stock | Prior1YearInstant | -277334000 | JPY |
| Treasury stock | CurrentQuarterInstant | -601699000 | JPY |
| Shareholders equity | Prior1YearInstant | 11359753000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10823885000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 748000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2744000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -8003000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7264000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7255000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4519000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13898000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11962000 | JPY |
| Non controlling interests | Prior1YearInstant | 344478000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 398491000 | JPY |
| Net assets | Prior1YearInstant | 11710874000 | JPY |
| Net assets | CurrentQuarterInstant | 11229819000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14410994000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14043658000 | JPY |
| Net sales | Prior1YTDDuration | 5386112000 | JPY |
| Net sales | CurrentYTDDuration | 6000143000 | JPY |
| Cost of sales | Prior1YTDDuration | 2907294000 | JPY |
| Cost of sales | CurrentYTDDuration | 3233605000 | JPY |
| Gross profit | Prior1YTDDuration | 2478818000 | JPY |
| Gross profit | CurrentYTDDuration | 2766537000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1877531000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2183251000 | JPY |
| Operating income | Prior1YTDDuration | 601286000 | JPY |
| Operating income | CurrentYTDDuration | 583285000 | JPY |
| Interest income noi | Prior1YTDDuration | 1413000 | JPY |
| Interest income noi | CurrentYTDDuration | 1652000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 123000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 1900000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 1733000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1280000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1454000 | JPY |
| Other noi | CurrentYTDDuration | 1868000 | JPY |
| Non operating income | Prior1YTDDuration | 6048000 | JPY |
| Non operating income | CurrentYTDDuration | 5378000 | 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 |