Quarterly report · Q2
9990.TEDINET S100S7U2
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 | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥528m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 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) | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9302427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7625811000 | JPY |
| Long term loans payable | Prior1YearInstant | 280000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 272160000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 309770000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 293124000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 183017000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 173586000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1397365000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1424520000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8992000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18440000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1395759000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1376146000 | JPY |
| Other ncl | Prior1YearInstant | 346419000 | JPY |
| Other ncl | CurrentQuarterInstant | 337430000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3921324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3895408000 | JPY |
| Liabilities | Prior1YearInstant | 13223751000 | JPY |
| Liabilities | CurrentQuarterInstant | 11521220000 | JPY |
| Capital stock | Prior1YearInstant | 2986400000 | JPY |
| Capital stock | CurrentQuarterInstant | 2986400000 | JPY |
| Capital surplus | Prior1YearInstant | 4569597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4569597000 | JPY |
| Retained earnings | Prior1YearInstant | 18898821000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19395569000 | JPY |
| Treasury stock | Prior1YearInstant | -483213000 | JPY |
| Treasury stock | CurrentQuarterInstant | -483361000 | JPY |
| Shareholders equity | Prior1YearInstant | 25971605000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26468206000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10188000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1101000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -62976000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -51206000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -52787000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -52307000 | JPY |
| Net assets | Prior1YearInstant | 25918817000 | JPY |
| Net assets | CurrentQuarterInstant | 26415898000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39142569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37937118000 | JPY |
| Net sales | Prior1YTDDuration | 21022623000 | JPY |
| Net sales | CurrentYTDDuration | 25191336000 | JPY |
| Cost of sales | Prior1YTDDuration | 10687638000 | JPY |
| Cost of sales | CurrentYTDDuration | 12653086000 | JPY |
| Gross profit | Prior1YTDDuration | 10334985000 | JPY |
| Gross profit | CurrentYTDDuration | 12538249000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9806735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10798334000 | JPY |
| Operating income | Prior1YTDDuration | 528249000 | JPY |
| Operating income | CurrentYTDDuration | 1739915000 | 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 |
| 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 |