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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥796m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥543m | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥202m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-09-30 | Standalone | 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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 615359000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 146087000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3642000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 149730000 | JPY |
| Comprehensive income | CurrentYTDDuration | 765089000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 765089000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 922400000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21415000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18716000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2662000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -63799000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 109823000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -43706000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31840000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 634000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7473000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 55605000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 440000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -65929000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13452000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11555000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 45321000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -26779000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 909272000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20266000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -634000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -372296000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 556608000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 64436000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -130444000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 64982000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -181000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 5000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -210000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 769000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -642000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -287903000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -317903000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 285000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 238348000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5094158000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5332506000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 501396000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 216966000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |