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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -21725000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 480000 | JPY |
| Comprehensive income | Prior1YTDDuration | 321431000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1150996000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 321431000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1150996000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 568966000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1695817000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 315332000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 323028000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28605000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 23837000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 28784000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4933000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21384000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 99753000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 50945000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -12600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8160000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5937000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -9431000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24203000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 27155000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42596000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42815000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17244000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12997000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 20599000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 30100000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -5715000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 766557000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 438011000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -817555000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 517848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 279655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -364322000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -54655000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -41242000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20214000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -252693000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -15977000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 156069000 | JPY |
| Other net ope cf | Prior1YTDDuration | 226941000 | JPY |
| Other net ope cf | CurrentYTDDuration | 292496000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1389418000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2899811000 | 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 |