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Quarterly report · Q2

9753.TEDINET S100S6B2
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥876m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥922m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥922m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥615m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥615m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥12.9bnat 2023-09-30Cons.Assets
Total assets¥12.7bnat 2023-03-31Cons.Assets
Total liabilities¥5.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥557m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥642,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥463m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥318m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥314m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Ordinary income¥796m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Net income¥543m2022-04-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash & equivalents¥4.7bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥202m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥312m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.0%at 2022-09-30StandaloneEquity 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 · 353
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1550663000JPY
Net defined benefit liabilityCurrentQuarterInstant1481614000JPY
Asset retirement obligations nclPrior1YearInstant65184000JPY
Asset retirement obligations nclCurrentQuarterInstant65229000JPY
Other nclPrior1YearInstant29800000JPY
Other nclCurrentQuarterInstant29800000JPY
Noncurrent liabilitiesPrior1YearInstant1845647000JPY
Noncurrent liabilitiesCurrentQuarterInstant1746643000JPY
LiabilitiesPrior1YearInstant5180751000JPY
LiabilitiesCurrentQuarterInstant4966440000JPY
Capital stockPrior1YearInstant1180897000JPY
Capital stockCurrentQuarterInstant1180897000JPY
Capital surplusPrior1YearInstant1105410000JPY
Capital surplusCurrentQuarterInstant1104785000JPY
Retained earningsPrior1YearInstant5120982000JPY
Retained earningsCurrentQuarterInstant5446889000JPY
Treasury stockPrior1YearInstant-536974000JPY
Treasury stockCurrentQuarterInstant-533686000JPY
Shareholders equityPrior1YearInstant6870316000JPY
Shareholders equityCurrentQuarterInstant7198885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant473999000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant620087000JPY
Remeasurements of defined benefit plansPrior1YearInstant150944000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant154586000JPY
Valuation and translation adjustmentsPrior1YearInstant624943000JPY
Valuation and translation adjustmentsCurrentQuarterInstant774673000JPY
Net assetsPrior1YearInstant7495260000JPY
Net assetsCurrentQuarterInstant7973559000JPY
Liabilities and net assetsPrior1YearInstant12676012000JPY
Liabilities and net assetsCurrentQuarterInstant12940000000JPY
Net salesCurrentYTDDuration10948569000JPY
Cost of salesCurrentYTDDuration8712396000JPY
Gross profitCurrentYTDDuration2236172000JPY
Selling general and administrative expensesCurrentYTDDuration1359738000JPY
Operating incomeCurrentYTDDuration876433000JPY
Interest income noiCurrentYTDDuration3606000JPY
Dividends income noiCurrentYTDDuration28234000JPY
Foreign exchange gains noiCurrentYTDDuration7473000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3209000JPY
Miscellaneous income noiCurrentYTDDuration4085000JPY
Non operating incomeCurrentYTDDuration46610000JPY
Interest expenses noeCurrentYTDDuration634000JPY
Miscellaneous loss noeCurrentYTDDuration9000JPY
Non operating expensesCurrentYTDDuration643000JPY
Ordinary incomeCurrentYTDDuration922400000JPY
Income before income taxesCurrentYTDDuration922400000JPY
Income taxesCurrentYTDDuration307040000JPY
Profit lossCurrentYTDDuration615359000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration615359000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass