Quarterly report · Q2
9928.TEDINET S100S8CP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥966m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 1085000000 | JPY |
| Other cl | Prior1YearInstant | 4859000000 | JPY |
| Other cl | CurrentQuarterInstant | 4795000000 | JPY |
| Current liabilities | Prior1YearInstant | 20868000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20171000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 69000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21000000 | JPY |
| Other ncl | Prior1YearInstant | 49000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 149000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 144000000 | JPY |
| Liabilities | Prior1YearInstant | 21018000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20315000000 | JPY |
| Capital stock | Prior1YearInstant | 3198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3198000000 | JPY |
| Capital surplus | Prior1YearInstant | 2931000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2931000000 | JPY |
| Retained earnings | Prior1YearInstant | 23030000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23464000000 | JPY |
| Treasury stock | Prior1YearInstant | -5990000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5915000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23169000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23677000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1109000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 942000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1109000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 942000000 | JPY |
| Non controlling interests | Prior1YearInstant | 496000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 480000000 | JPY |
| Net assets | Prior1YearInstant | 24775000000 | JPY |
| Net assets | CurrentQuarterInstant | 25100000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45793000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45416000000 | JPY |
| Net sales | Prior1YTDDuration | 19881000000 | JPY |
| Net sales | CurrentYTDDuration | 21174000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7382000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8243000000 | JPY |
| Gross profit | Prior1YTDDuration | 12498000000 | JPY |
| Gross profit | CurrentYTDDuration | 12931000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9396000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10131000000 | JPY |
| Operating income | Prior1YTDDuration | 3102000000 | JPY |
| Operating income | CurrentYTDDuration | 2799000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | 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 |