Quarterly report · Q2
2326.TEDINET S100S5B9
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥867m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.02 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | CurrentQuarterInstant | 2000000 | JPY |
| Other ca | Prior1YearInstant | 309000000 | JPY |
| Other ca | CurrentQuarterInstant | 836000000 | JPY |
| Current assets | Prior1YearInstant | 18925000000 | JPY |
| Current assets | CurrentQuarterInstant | 18637000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 209000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 222000000 | JPY |
| Software | Prior1YearInstant | 1264000000 | JPY |
| Software | CurrentQuarterInstant | 1365000000 | JPY |
| Other ia | Prior1YearInstant | 243000000 | JPY |
| Other ia | CurrentQuarterInstant | 172000000 | JPY |
| Intangible assets | Prior1YearInstant | 1508000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1538000000 | JPY |
| Investments and other assets | Prior1YearInstant | 506000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 498000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2223000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2259000000 | JPY |
| Assets | Prior1YearInstant | 21149000000 | JPY |
| Assets | CurrentQuarterInstant | 20896000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 238000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 94000000 | JPY |
| Income taxes payable | Prior1YearInstant | 839000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 725000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 156000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104000000 | JPY |
| Advances received | Prior1YearInstant | 5187000000 | JPY |
| Advances received | CurrentQuarterInstant | 5172000000 | JPY |
| Other cl | Prior1YearInstant | 502000000 | JPY |
| Other cl | CurrentQuarterInstant | 486000000 | JPY |
| Current liabilities | Prior1YearInstant | 6924000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6582000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50000000 | JPY |
| Liabilities | Prior1YearInstant | 6975000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6633000000 | JPY |
| Capital stock | Prior1YearInstant | 713000000 | JPY |
| Capital stock | CurrentQuarterInstant | 713000000 | JPY |
| Capital surplus | Prior1YearInstant | 953000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 956000000 | JPY |
| Retained earnings | Prior1YearInstant | 12768000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13728000000 | JPY |
| Treasury stock | Prior1YearInstant | -308000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1186000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14127000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14211000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14000000 | 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 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 |