Quarterly report · Q2
2815.TEDINET S100S8GL
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 | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 15364000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19406000 | JPY |
| Other ioa | Prior1YearInstant | 347531000 | JPY |
| Other ioa | CurrentQuarterInstant | 310764000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36129000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36129000 | JPY |
| Investments and other assets | Prior1YearInstant | 21562712000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23888679000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44848943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49394803000 | JPY |
| Assets | Prior1YearInstant | 126262252000 | JPY |
| Assets | CurrentQuarterInstant | 131647373000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5010152000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4755429000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 858986000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 859871000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8181000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7562000 | JPY |
| Income taxes payable | Prior1YearInstant | 1295132000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1467495000 | JPY |
| Provision for bonuses | Prior1YearInstant | 336713000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 325834000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 81700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2214848000 | JPY |
| Other cl | CurrentQuarterInstant | 2482276000 | JPY |
| Current liabilities | Prior1YearInstant | 9805712000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9898470000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26248000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22848000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3006667000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3744313000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 100372000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105541000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1377088000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1413320000 | JPY |
| Other ncl | Prior1YearInstant | 202846000 | JPY |
| Other ncl | CurrentQuarterInstant | 211685000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4713223000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5497709000 | JPY |
| Liabilities | Prior1YearInstant | 14518936000 | JPY |
| Liabilities | CurrentQuarterInstant | 15396180000 | JPY |
| Capital stock | Prior1YearInstant | 7095096000 | JPY |
| Capital stock | CurrentQuarterInstant | 7095096000 | JPY |
| Capital surplus | Prior1YearInstant | 7964413000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7964413000 | JPY |
| Retained earnings | Prior1YearInstant | 88933594000 | JPY |
| Retained earnings | CurrentQuarterInstant | 89637335000 | JPY |
| Treasury stock | Prior1YearInstant | -2041864000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2043691000 | 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 |