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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 15887000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4271000 | JPY |
| Ordinary income | Prior1YTDDuration | 485415000 | JPY |
| Ordinary income | CurrentYTDDuration | 945403000 | JPY |
| Income before income taxes | Prior1YTDDuration | 485415000 | JPY |
| Income before income taxes | CurrentYTDDuration | 945403000 | JPY |
| Income taxes current | Prior1YTDDuration | 122172000 | JPY |
| Income taxes current | CurrentYTDDuration | 214330000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 65575000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 104492000 | JPY |
| Income taxes | Prior1YTDDuration | 187747000 | JPY |
| Income taxes | CurrentYTDDuration | 318823000 | JPY |
| Profit loss | Prior1YTDDuration | 297667000 | JPY |
| Profit loss | CurrentYTDDuration | 626580000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 297667000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 626580000 | JPY |
| Profit loss | Prior1YTDDuration | 297667000 | JPY |
| Profit loss | CurrentYTDDuration | 626580000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19042000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 75557000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27365000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12035000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10281000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12833000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1958000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74759000 | JPY |
| Comprehensive income | Prior1YTDDuration | 295709000 | JPY |
| Comprehensive income | CurrentYTDDuration | 701339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 295709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 701339000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 485415000 | JPY |
| Income before income taxes | CurrentYTDDuration | 945403000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39128000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43101000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2470000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5023000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -41105000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12004000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14525000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1846000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1351000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2977567000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3058282000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -294542000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -232389000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -20380000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 44995000 | 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 |