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Quarterly report · Q2

2782.TEDINET S100S6L3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥107.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥212.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥104.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥6.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥8.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥6.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥6.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥8.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥10.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥5.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥127.6bnat 2023-09-30StandaloneAssets
Total assets¥126.9bnat 2023-03-31StandaloneAssets
Total assets¥123.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥29.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥98.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥97.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥95.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥52.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥53.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥57.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.542023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-09-30StandaloneTotal number of issued shares (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 · 426
ItemContextValueUnit
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember29000000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember30000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember25000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember60000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember102000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Provision for loss on store closing noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember8084000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6251000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember42000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember133000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember42000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember133000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember8042000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6117000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2615000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2053000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember5426000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4063000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember8042000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6117000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2222000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2350000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-97000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-86000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-14000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember15000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass