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Quarterly report · Q2

1980.TEDINET S100S6DN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥91.3bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥186.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.7bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥146.5bnat 2023-09-30Cons.Assets
Total assets¥148.5bnat 2023-03-31Cons.Assets
Total assets¥137.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥66.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥82.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-09-30Cons.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 · 483
ItemContextValueUnit
Insurance fee noiPrior1YTDDuration128000000JPY
Insurance fee noiCurrentYTDDuration136000000JPY
Foreign exchange gains noiPrior1YTDDuration291000000JPY
Foreign exchange gains noiCurrentYTDDuration205000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration36000000JPY
Real estate rent noiPrior1YTDDuration15000000JPY
Real estate rent noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration738000000JPY
Non operating incomeCurrentYTDDuration623000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Guarantee commission noePrior1YTDDuration4000000JPY
Guarantee commission noeCurrentYTDDuration3000000JPY
Rent expenses on real estates noePrior1YTDDuration9000000JPY
Rent expenses on real estates noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration4330000000JPY
Ordinary incomeCurrentYTDDuration3595000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration268000000JPY
Gain on sales of investment securities eiCurrentYTDDuration94000000JPY
Extraordinary incomePrior1YTDDuration270000000JPY
Extraordinary incomeCurrentYTDDuration95000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration4588000000JPY
Income before income taxesCurrentYTDDuration3689000000JPY
Income taxes currentPrior1YTDDuration1269000000JPY
Income taxes currentCurrentYTDDuration1068000000JPY
Income taxes deferredPrior1YTDDuration288000000JPY
Income taxes deferredCurrentYTDDuration167000000JPY
Income taxesPrior1YTDDuration1557000000JPY
Income taxesCurrentYTDDuration1235000000JPY
Profit lossPrior1YTDDuration3030000000JPY
Profit lossCurrentYTDDuration2454000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3045000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2411000000JPY
Profit lossPrior1YTDDuration3030000000JPY
Profit lossCurrentYTDDuration2454000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass