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 |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | 1317000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 69748000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7374000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10800000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 49999000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1880000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2407000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80112000 | JPY |
| Non operating expenses | CurrentYTDDuration | 142598000 | JPY |
| Ordinary income | Prior1YTDDuration | 7972262000 | JPY |
| Ordinary income | CurrentYTDDuration | 6109000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 256000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 256000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7972262000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6109257000 | JPY |
| Income taxes current | Prior1YTDDuration | 2853442000 | JPY |
| Income taxes current | CurrentYTDDuration | 2035268000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 35420000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 382757000 | JPY |
| Income taxes | Prior1YTDDuration | 2888862000 | JPY |
| Income taxes | CurrentYTDDuration | 2418025000 | JPY |
| Profit loss | Prior1YTDDuration | 5083399000 | JPY |
| Profit loss | CurrentYTDDuration | 3691231000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16271000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12308000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5067128000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3703539000 | JPY |
| Profit loss | Prior1YTDDuration | 5083399000 | JPY |
| Profit loss | CurrentYTDDuration | 3691231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -136049000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 108746000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 33018000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -35329000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -103030000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 73416000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4980368000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3764648000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4962453000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3774189000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17915000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9540000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7972262000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6109257000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82664000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 79357000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11029000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11029000 | 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 |