Quarterly report · Q2
2433.TEDINET S100S8C6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥962.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥975.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥574.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥636.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥388.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥389.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 44897000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 383000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 380000000 | JPY |
| Other ca | Prior1YearInstant | 59555000000 | JPY |
| Other ca | CurrentQuarterInstant | 56435000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -719000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -661000000 | JPY |
| Current assets | Prior1YearInstant | 680728000000 | JPY |
| Current assets | CurrentQuarterInstant | 595471000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41648000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 43291000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19569000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -20486000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22079000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22805000000 | JPY |
| Land | Prior1YearInstant | 9640000000 | JPY |
| Land | CurrentQuarterInstant | 9640000000 | JPY |
| Other ppe | Prior1YearInstant | 51969000000 | JPY |
| Other ppe | CurrentQuarterInstant | 56841000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -25269000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -26909000000 | JPY |
| Other net ppe | Prior1YearInstant | 26699000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29932000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58419000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62378000000 | JPY |
| Software | Prior1YearInstant | 18951000000 | JPY |
| Software | CurrentQuarterInstant | 21910000000 | JPY |
| Goodwill | Prior1YearInstant | 71678000000 | JPY |
| Goodwill | CurrentQuarterInstant | 72063000000 | JPY |
| Other ia | Prior1YearInstant | 17837000000 | JPY |
| Other ia | CurrentQuarterInstant | 18416000000 | JPY |
| Intangible assets | Prior1YearInstant | 108467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112391000000 | JPY |
| Investment securities | Prior1YearInstant | 132786000000 | JPY |
| Investment securities | CurrentQuarterInstant | 152110000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1499000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 698000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7698000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7917000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5417000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2250000000 | JPY |
| Other ioa | Prior1YearInstant | 33335000000 | JPY |
| Other ioa | CurrentQuarterInstant | 31859000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1936000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2734000000 | JPY |
| Investments and other assets | Prior1YearInstant | 178800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 192102000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 345687000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 366872000000 | JPY |
| Assets | Prior1YearInstant | 1026415000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |