Quarterly report · Q2
2127.TEDINET S100S8DM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 52998975000 | JPY |
| Current assets | CurrentQuarterInstant | 47697155000 | JPY |
| Buildings net | Prior1YearInstant | 368599000 | JPY |
| Buildings net | CurrentQuarterInstant | 362728000 | JPY |
| Other net ppe | Prior1YearInstant | 217905000 | JPY |
| Other net ppe | CurrentQuarterInstant | 198680000 | JPY |
| Property plant and equipment | Prior1YearInstant | 586505000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 561409000 | JPY |
| Intangible assets | Prior1YearInstant | 298324000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208648000 | JPY |
| Investment securities | Prior1YearInstant | 8861515000 | JPY |
| Investment securities | CurrentQuarterInstant | 8989178000 | JPY |
| Deferred tax assets | Prior1YearInstant | 656265000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 182539000 | JPY |
| Long term time deposits | Prior1YearInstant | 7866000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 8167000 | JPY |
| Other ioa | Prior1YearInstant | 2355610000 | JPY |
| Other ioa | CurrentQuarterInstant | 2332944000 | JPY |
| Investments and other assets | Prior1YearInstant | 11881257000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11512830000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12766087000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12282888000 | JPY |
| Assets | Prior1YearInstant | 65765062000 | JPY |
| Assets | CurrentQuarterInstant | 59980043000 | JPY |
| Accounts payable trade | Prior1YearInstant | 878918000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 928086000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1734574000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 557051000 | JPY |
| Income taxes payable | Prior1YearInstant | 4682440000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2105299000 | JPY |
| Contract liabilities | Prior1YearInstant | 297975000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 258565000 | JPY |
| Deposits received | Prior1YearInstant | 142598000 | JPY |
| Deposits received | CurrentQuarterInstant | 230939000 | JPY |
| Provision for bonuses | Prior1YearInstant | 306649000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 304773000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 163000000 | JPY |
| Other cl | Prior1YearInstant | 2634965000 | JPY |
| Other cl | CurrentQuarterInstant | 1011121000 | JPY |
| Current liabilities | Prior1YearInstant | 10678121000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6958836000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 5600000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 366403000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 168792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 366403000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5768792000 | 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 |