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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 95916000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10860000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17414000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -66385000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -74638000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3657000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 4171000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 47047000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -927000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 159000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21020000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16227000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 81122000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -21250000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1575000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1806000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -222000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -440000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -1646000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -787000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -33213000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2916000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 47616000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -23587000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1338000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -658000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 675000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 539000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2530000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3181000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4659000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5346000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3449000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3514000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1164000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1923000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -2535000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -35000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3646000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1048000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1975000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 66000000 | JPY |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -276000000 | JPY |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | Prior1YTDDuration | -8478000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | CurrentYTDDuration | -2647000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -465000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -206000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 645000000 | 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 |