Quarterly report · Q2
2692.TEDINET S100S6S5
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥287.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥830m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥907m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥278.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 402000000 | JPY |
| Other ca | CurrentQuarterInstant | 466000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -281000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -313000000 | JPY |
| Current assets | Prior1YearInstant | 184152000000 | JPY |
| Current assets | CurrentQuarterInstant | 222303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15820000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15097000000 | JPY |
| Intangible assets | Prior1YearInstant | 3560000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3994000000 | JPY |
| Investment securities | Prior1YearInstant | 31270000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35241000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 528000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 589000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1367000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1291000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 141000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 127000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1368000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1399000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8054000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6971000000 | JPY |
| Other ioa | Prior1YearInstant | 380000000 | JPY |
| Other ioa | CurrentQuarterInstant | 475000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43085000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46071000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62465000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65162000000 | JPY |
| Assets | Prior1YearInstant | 246617000000 | JPY |
| Assets | CurrentQuarterInstant | 287465000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123171000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156638000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 579000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 518000000 | JPY |
| Income taxes payable | Prior1YearInstant | 968000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1450000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1150000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 912000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 11125000000 | JPY |
| Other cl | CurrentQuarterInstant | 11625000000 | JPY |
| Current liabilities | Prior1YearInstant | 137072000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 171184000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4110000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3850000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3266000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4501000000 | 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 |
| 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 |