Quarterly report · Q2
9936.TEDINET S100S4IJ
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 | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥86.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 995000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1028000000 | JPY |
| Other cl | Prior1YearInstant | 6668000000 | JPY |
| Other cl | CurrentQuarterInstant | 6034000000 | JPY |
| Current liabilities | Prior1YearInstant | 12624000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13207000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 866000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 875000000 | JPY |
| Other ncl | Prior1YearInstant | 842000000 | JPY |
| Other ncl | CurrentQuarterInstant | 835000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8709000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7711000000 | JPY |
| Liabilities | Prior1YearInstant | 21333000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20919000000 | JPY |
| Capital stock | Prior1YearInstant | 8166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8166000000 | JPY |
| Capital surplus | Prior1YearInstant | 9393000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9459000000 | JPY |
| Retained earnings | Prior1YearInstant | 56630000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58386000000 | JPY |
| Treasury stock | Prior1YearInstant | -10629000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10592000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63561000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65419000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2124000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2235000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -3243000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2512000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 332000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 223000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -791000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -57000000 | JPY |
| Net assets | Prior1YearInstant | 62770000000 | JPY |
| Net assets | CurrentQuarterInstant | 65361000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 84103000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 86280000000 | JPY |
| Net sales | Prior1YTDDuration | 45136000000 | JPY |
| Net sales | CurrentYTDDuration | 49744000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14167000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15831000000 | JPY |
| Gross profit | Prior1YTDDuration | 30968000000 | JPY |
| Gross profit | CurrentYTDDuration | 33913000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 27147000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 28924000000 | JPY |
| Operating income | Prior1YTDDuration | 3820000000 | JPY |
| Operating income | CurrentYTDDuration | 4988000000 | 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 |
| 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 |