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 |
|---|---|---|---|
| Loss on investments in partnership noe | CurrentYTDDuration | 517000000 | JPY |
| Other noe | Prior1YTDDuration | 323000000 | JPY |
| Other noe | CurrentYTDDuration | 524000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 827000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1798000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23993000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3562000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1022000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1271000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 501000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 21000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 175000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Transfer of rights income ei | Prior1YTDDuration | 350000000 | JPY |
| Transfer of rights income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 57000000 | JPY |
| Other ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2106000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1299000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 58000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 212000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 571000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 111000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3759000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 168000000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 460000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 338000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 718000000 | JPY |
| Other el | Prior1YTDDuration | 211000000 | JPY |
| Other el | CurrentYTDDuration | 292000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 888000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6014000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25211000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1153000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4124000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7611000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7823000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 439000000 | JPY |
| Income taxes | Prior1YTDDuration | 11948000000 | JPY |
| Income taxes | CurrentYTDDuration | 8051000000 | JPY |
| Profit loss | Prior1YTDDuration | 13263000000 | JPY |
| Profit loss | CurrentYTDDuration | -9204000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1549000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1668000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11713000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10872000000 | JPY |
| Profit loss | Prior1YTDDuration | 13263000000 | JPY |
| Profit loss | CurrentYTDDuration | -9204000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9014000000 | 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 |