Quarterly report · Q2
9857.TEDINET S100S6H7
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 | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 10478971000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10833413000 | JPY |
| Treasury stock | Prior1YearInstant | -51152000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51152000 | JPY |
| Shareholders equity | Prior1YearInstant | 13528768000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13883211000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 196550000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 272108000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38418000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 50453000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 206064000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 193230000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 441033000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 515793000 | JPY |
| Net assets | Prior1YearInstant | 13969802000 | JPY |
| Net assets | CurrentQuarterInstant | 14399004000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31606117000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28403123000 | JPY |
| Net sales | Prior1YTDDuration | 17399608000 | JPY |
| Net sales | CurrentYTDDuration | 19190389000 | JPY |
| Cost of sales | Prior1YTDDuration | 14604122000 | JPY |
| Cost of sales | CurrentYTDDuration | 15906401000 | JPY |
| Gross profit | Prior1YTDDuration | 2795486000 | JPY |
| Gross profit | CurrentYTDDuration | 3283988000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2344754000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2390471000 | JPY |
| Operating income | Prior1YTDDuration | 450732000 | JPY |
| Operating income | CurrentYTDDuration | 893516000 | JPY |
| Interest income noi | Prior1YTDDuration | 1312000 | JPY |
| Interest income noi | CurrentYTDDuration | 1223000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10691000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13301000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 7336000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 6811000 | JPY |
| Insurance return noi | Prior1YTDDuration | 19650000 | JPY |
| Insurance return noi | CurrentYTDDuration | 25970000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3905000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3462000 | JPY |
| Other noi | Prior1YTDDuration | 7673000 | JPY |
| Other noi | CurrentYTDDuration | 5388000 | JPY |
| Non operating income | Prior1YTDDuration | 50571000 | JPY |
| Non operating income | CurrentYTDDuration | 56157000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1846000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1351000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 4386000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 2916000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 9585000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 69000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | 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 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 |