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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 36000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 99000000 | JPY |
| Other noi | Prior1YTDDuration | 151000000 | JPY |
| Other noi | CurrentYTDDuration | 132000000 | JPY |
| Non operating income | Prior1YTDDuration | 817000000 | JPY |
| Non operating income | CurrentYTDDuration | 879000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 49000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 45000000 | JPY |
| Provision for loss on cancellation noe | Prior1YTDDuration | － | JPY |
| Provision for loss on cancellation noe | CurrentYTDDuration | 54000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 119000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 145000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4116000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5048000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4138000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5054000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1109000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1438000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 154000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 82000000 | JPY |
| Income taxes | Prior1YTDDuration | 1263000000 | JPY |
| Income taxes | CurrentYTDDuration | 1520000000 | JPY |
| Profit loss | Prior1YTDDuration | 2875000000 | JPY |
| Profit loss | CurrentYTDDuration | 3534000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2874000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3533000000 | JPY |
| Profit loss | Prior1YTDDuration | 2875000000 | JPY |
| Profit loss | CurrentYTDDuration | 3534000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -173000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2676000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -187000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2712000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2688000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6246000000 | 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 |