Quarterly report · Q2
9780.TEDINET S100S6BB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥455m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-07-01 → 2022-09-30d | 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 | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 194400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 244800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16462000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22594000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 405653000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 405456000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98261000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 98508000 | JPY |
| Other ncl | Prior1YearInstant | 21004000 | JPY |
| Other ncl | CurrentQuarterInstant | 21142000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 735781000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 792502000 | JPY |
| Liabilities | Prior1YearInstant | 4718134000 | JPY |
| Liabilities | CurrentQuarterInstant | 4981309000 | JPY |
| Capital stock | Prior1YearInstant | 654460000 | JPY |
| Capital stock | CurrentQuarterInstant | 654460000 | JPY |
| Capital surplus | Prior1YearInstant | 659161000 | JPY |
| Capital surplus | CurrentQuarterInstant | 665760000 | JPY |
| Retained earnings | Prior1YearInstant | 6587834000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6882521000 | JPY |
| Treasury stock | Prior1YearInstant | -257231000 | JPY |
| Treasury stock | CurrentQuarterInstant | -226056000 | JPY |
| Shareholders equity | Prior1YearInstant | 7644224000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7976685000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64541000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 111977000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5884000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5319000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58657000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 106657000 | JPY |
| Non controlling interests | Prior1YearInstant | 63969000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 64014000 | JPY |
| Net assets | Prior1YearInstant | 7766850000 | JPY |
| Net assets | CurrentQuarterInstant | 8147357000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12484984000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13128667000 | JPY |
| Net sales | Prior1YTDDuration | 12367430000 | JPY |
| Net sales | CurrentYTDDuration | 12921636000 | JPY |
| Cost of sales | Prior1YTDDuration | 10790787000 | JPY |
| Cost of sales | CurrentYTDDuration | 11250104000 | JPY |
| Gross profit | Prior1YTDDuration | 1576642000 | JPY |
| Gross profit | CurrentYTDDuration | 1671532000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 105458000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 108203000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 397932000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 448061000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 57186000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 67080000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 129890000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 124170000 | 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 |
| 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 |