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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 55591000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 223000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 223000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25691000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24652000000 | JPY |
| Net assets | Prior1YearInstant | 389814000000 | JPY |
| Net assets | CurrentQuarterInstant | 388353000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1026415000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 962343000000 | JPY |
| Revenue rev oa | Prior1YTDDuration | 419382000000 | JPY |
| Revenue rev oa | CurrentYTDDuration | 399558000000 | JPY |
| Cost of sales | Prior1YTDDuration | 242199000000 | JPY |
| Cost of sales | CurrentYTDDuration | 224467000000 | JPY |
| Gross profit | Prior1YTDDuration | 177182000000 | JPY |
| Gross profit | CurrentYTDDuration | 175090000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 70583000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 77946000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3112000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3555000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13251000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14518000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 71000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 71000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 6886000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 6160000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -67000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 589000000 | JPY |
| Other sga | Prior1YTDDuration | 62831000000 | JPY |
| Other sga | CurrentYTDDuration | 70901000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 156670000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 173744000000 | JPY |
| Operating income | Prior1YTDDuration | 20512000000 | JPY |
| Operating income | CurrentYTDDuration | 1346000000 | JPY |
| Interest income noi | Prior1YTDDuration | 188000000 | JPY |
| Interest income noi | CurrentYTDDuration | 264000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1317000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1395000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1341000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1299000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 471000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 990000000 | JPY |
| Other noi | CurrentYTDDuration | 1055000000 | JPY |
| Non operating income | Prior1YTDDuration | 4308000000 | JPY |
| Non operating income | CurrentYTDDuration | 4014000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 210000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 585000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 293000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 171000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | 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 |