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 |
|---|---|---|---|
| Collection of lease deposits inv cf | CurrentYTDDuration | 447000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -41000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -46000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 21000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 785000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | Prior1YTDDuration | 2443000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | CurrentYTDDuration | 1646000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1646000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -188000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18850000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11465000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3189000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 47180000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1862000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 92000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4525000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4689000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -504000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -687000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3286000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -862000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treausury shares of subsidiaries fin cf | Prior1YTDDuration | -139000000 | JPY |
| Decrease increase in deposits for purchase of treausury shares of subsidiaries fin cf | CurrentYTDDuration | － | JPY |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | -263000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | -5219000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6347000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5898000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -453000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1293000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 645000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14412000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 26859000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6006000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3414000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 20360000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4778000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 180697000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 159081000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 201058000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 154303000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期 第２四半期(自 2023年７月１日 至 2023年９月30日) |
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 |