Quarterly report · Q2
2175.TEDINET S100S7SO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 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 | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 1298000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1373000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5065000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4676000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32546000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34537000000 | JPY |
| Assets | Prior1YearInstant | 65098000000 | JPY |
| Assets | CurrentQuarterInstant | 72727000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 324000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 239000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1901000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1901000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10566000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12454000000 | JPY |
| Accrued expenses | Prior1YearInstant | 682000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1099000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1263000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1492000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 654000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 824000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1073000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1484000000 | JPY |
| Deposits received | Prior1YearInstant | 180000000 | JPY |
| Deposits received | CurrentQuarterInstant | 185000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 858000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 827000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 152000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 147000000 | JPY |
| Other cl | Prior1YearInstant | 357000000 | JPY |
| Other cl | CurrentQuarterInstant | 397000000 | JPY |
| Current liabilities | Prior1YearInstant | 18015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21053000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6153000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5202000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 201000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2208000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2374000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 121000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 98000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8661000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7878000000 | JPY |
| Liabilities | Prior1YearInstant | 26677000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28932000000 | JPY |
| Capital stock | Prior1YearInstant | 2315000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2551000000 | JPY |
| Capital surplus | Prior1YearInstant | 119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 356000000 | 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 |