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Quarterly report · Q2

2349.TEDINET S100S6DF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥926m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥926m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥24.7bnat 2023-09-30Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥22.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥887m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥933m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥268m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%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.

Segments · 8
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 477
ItemContextValueUnit
Current assetsPrior1YearInstant16875335000JPY
Current assetsCurrentQuarterInstant17437274000JPY
Property plant and equipmentPrior1YearInstant328817000JPY
Property plant and equipmentCurrentQuarterInstant302016000JPY
Intangible assetsPrior1YearInstant345908000JPY
Intangible assetsCurrentQuarterInstant323930000JPY
Investment securitiesPrior1YearInstant4992906000JPY
Investment securitiesCurrentQuarterInstant5223995000JPY
Deferred tax assetsPrior1YearInstant968446000JPY
Deferred tax assetsCurrentQuarterInstant891227000JPY
Guarantee deposits ioaPrior1YearInstant354127000JPY
Guarantee deposits ioaCurrentQuarterInstant356407000JPY
Other ioaPrior1YearInstant154465000JPY
Other ioaCurrentQuarterInstant158287000JPY
Investments and other assetsPrior1YearInstant6469944000JPY
Investments and other assetsCurrentQuarterInstant6629917000JPY
Noncurrent assetsPrior1YearInstant7144670000JPY
Noncurrent assetsCurrentQuarterInstant7255864000JPY
AssetsPrior1YearInstant24020006000JPY
AssetsCurrentQuarterInstant24693139000JPY
Accounts payable tradePrior1YearInstant587392000JPY
Accounts payable tradeCurrentQuarterInstant628266000JPY
Accounts payable otherPrior1YearInstant350464000JPY
Accounts payable otherCurrentQuarterInstant350067000JPY
Income taxes payablePrior1YearInstant568346000JPY
Income taxes payableCurrentQuarterInstant495936000JPY
Accrued consumption taxesPrior1YearInstant308823000JPY
Accrued consumption taxesCurrentQuarterInstant190958000JPY
Advances receivedPrior1YearInstant1155000JPY
Advances receivedCurrentQuarterInstant55000JPY
Provision for bonusesPrior1YearInstant931757000JPY
Provision for bonusesCurrentQuarterInstant968723000JPY
Other clPrior1YearInstant254655000JPY
Other clCurrentQuarterInstant453362000JPY
Current liabilitiesPrior1YearInstant3002594000JPY
Current liabilitiesCurrentQuarterInstant3087369000JPY
Net defined benefit liabilityPrior1YearInstant2484080000JPY
Net defined benefit liabilityCurrentQuarterInstant2548570000JPY
Provision for directors retirement benefitsPrior1YearInstant556987000JPY
Provision for directors retirement benefitsCurrentQuarterInstant569887000JPY
Asset retirement obligations nclPrior1YearInstant49109000JPY
Asset retirement obligations nclCurrentQuarterInstant49528000JPY
Other nclPrior1YearInstant16001000JPY
Other nclCurrentQuarterInstant2402000JPY
Noncurrent liabilitiesPrior1YearInstant3106178000JPY
Noncurrent liabilitiesCurrentQuarterInstant3170389000JPY
LiabilitiesPrior1YearInstant6108773000JPY
LiabilitiesCurrentQuarterInstant6257758000JPY
Capital stockPrior1YearInstant653352000JPY
Capital stockCurrentQuarterInstant653352000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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 · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass