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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 962343000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 300471000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 229240000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8938000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 57444000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106179000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 106259000000 | JPY |
| Accrued expenses | Prior1YearInstant | 24864000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 19793000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9683000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6687000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41885000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16976000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1215000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 370000000 | JPY |
| Other cl | Prior1YearInstant | 72612000000 | JPY |
| Other cl | CurrentQuarterInstant | 68588000000 | JPY |
| Current liabilities | Prior1YearInstant | 565850000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 505359000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9157000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4919000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7756000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8561000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 479000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 532000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16208000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16422000000 | JPY |
| Other ncl | Prior1YearInstant | 37148000000 | JPY |
| Other ncl | CurrentQuarterInstant | 38195000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70750000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68630000000 | JPY |
| Liabilities | Prior1YearInstant | 636601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 573990000000 | JPY |
| Capital stock | Prior1YearInstant | 10790000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10790000000 | JPY |
| Retained earnings | Prior1YearInstant | 336720000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 318132000000 | JPY |
| Treasury stock | Prior1YearInstant | -17925000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21037000000 | JPY |
| Shareholders equity | Prior1YearInstant | 329585000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 307885000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28668000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42325000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1373000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 498000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9092000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17247000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4819000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4479000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34313000000 | 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 |