Quarterly report · Q2
2480.TEDINET S100S71U
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥737m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 205663000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 206704000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -73263000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -77504000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132400000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 129199000 | JPY |
| Vessels | Prior1YearInstant | 60545000 | JPY |
| Vessels | CurrentQuarterInstant | 60545000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -60545000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -60545000 | JPY |
| Vessels net | Prior1YearInstant | 0 | JPY |
| Vessels net | CurrentQuarterInstant | 0 | JPY |
| Vehicles | Prior1YearInstant | 9849000 | JPY |
| Vehicles | CurrentQuarterInstant | 9849000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -6691000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -7217000 | JPY |
| Vehicles net | Prior1YearInstant | 3158000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2632000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 159454000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 228199000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -138727000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -142553000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20727000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 85645000 | JPY |
| Land | Prior1YearInstant | 167756000 | JPY |
| Land | CurrentQuarterInstant | 167756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 324042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 385234000 | JPY |
| Goodwill | Prior1YearInstant | 126618000 | JPY |
| Goodwill | CurrentQuarterInstant | 116067000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 500000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 475000000 | JPY |
| Other ia | Prior1YearInstant | 275500000 | JPY |
| Other ia | CurrentQuarterInstant | 247193000 | JPY |
| Intangible assets | Prior1YearInstant | 902119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 838260000 | JPY |
| Investment securities | Prior1YearInstant | 627820000 | JPY |
| Investment securities | CurrentQuarterInstant | 751463000 | JPY |
| Insurance funds | Prior1YearInstant | 231567000 | JPY |
| Insurance funds | CurrentQuarterInstant | 197664000 | JPY |
| Other ioa | Prior1YearInstant | 27370000 | JPY |
| Other ioa | CurrentQuarterInstant | 34456000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9307000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9307000 | JPY |
| Investments and other assets | Prior1YearInstant | 877449000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 974276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2103611000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2197771000 | JPY |
| Assets | Prior1YearInstant | 3984996000 | JPY |
| Assets | CurrentQuarterInstant | 4147501000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |