Quarterly report · Q2
9726.TEDINET S100S5I5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -15000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34297000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37055000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1043000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1633000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 502000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 597000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1580000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2203000000 | JPY |
| Non controlling interests | Prior1YearInstant | 47000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 48000000 | JPY |
| Net assets | Prior1YearInstant | 35925000000 | JPY |
| Net assets | CurrentQuarterInstant | 39306000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 138671000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 146892000000 | JPY |
| Net sales | Prior1YTDDuration | 106731000000 | JPY |
| Net sales | CurrentYTDDuration | 124516000000 | JPY |
| Cost of sales | Prior1YTDDuration | 84942000000 | JPY |
| Cost of sales | CurrentYTDDuration | 99330000000 | JPY |
| Gross profit | Prior1YTDDuration | 21789000000 | JPY |
| Gross profit | CurrentYTDDuration | 25186000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19763000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21880000000 | JPY |
| Operating income | Prior1YTDDuration | 2025000000 | JPY |
| Operating income | CurrentYTDDuration | 3306000000 | JPY |
| Interest income noi | Prior1YTDDuration | 84000000 | JPY |
| Interest income noi | CurrentYTDDuration | 116000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 143000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on adjustment of trade payable noi | Prior1YTDDuration | － | JPY |
| Gain on adjustment of trade payable noi | CurrentYTDDuration | 74000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 263000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 38000000 | JPY |
| Non operating income | Prior1YTDDuration | 541000000 | JPY |
| Non operating income | CurrentYTDDuration | 270000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 53000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2528000000 | 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 |