Tokyo Tape
Sign in
← Ahjikan

Quarterly report · Q2

2907.TEDINET S100S8AJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥582m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥246m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥966m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥738m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥969m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥738m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥658m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥658m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥490m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.8bnat 2023-09-30Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥25.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥554m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥960m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥379m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥534m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥876m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥180m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥753m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥269m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥279m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥774m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Short term loans payablePrior1YearInstant4030000000JPY
Short term loans payableCurrentQuarterInstant4730000000JPY
Current portion of long term loans payablePrior1YearInstant438542000JPY
Current portion of long term loans payableCurrentQuarterInstant502560000JPY
Lease obligations clPrior1YearInstant125417000JPY
Lease obligations clCurrentQuarterInstant121465000JPY
Income taxes payablePrior1YearInstant30433000JPY
Income taxes payableCurrentQuarterInstant378060000JPY
Provision for bonusesPrior1YearInstant329100000JPY
Provision for bonusesCurrentQuarterInstant388100000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant23580000JPY
Contract liabilitiesPrior1YearInstant87463000JPY
Contract liabilitiesCurrentQuarterInstant72747000JPY
Other clPrior1YearInstant1489990000JPY
Other clCurrentQuarterInstant1745574000JPY
Current liabilitiesPrior1YearInstant9737367000JPY
Current liabilitiesCurrentQuarterInstant11403927000JPY
Long term loans payablePrior1YearInstant803650000JPY
Long term loans payableCurrentQuarterInstant1119870000JPY
Long term accounts payable otherPrior1YearInstant96531000JPY
Long term accounts payable otherCurrentQuarterInstant60672000JPY
Lease obligations nclPrior1YearInstant234353000JPY
Lease obligations nclCurrentQuarterInstant196255000JPY
Asset retirement obligations nclPrior1YearInstant54076000JPY
Asset retirement obligations nclCurrentQuarterInstant54146000JPY
Net defined benefit liabilityPrior1YearInstant17843000JPY
Net defined benefit liabilityCurrentQuarterInstant18902000JPY
Deferred tax liabilitiesPrior1YearInstant190000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1500000JPY
Other nclCurrentQuarterInstant1500000JPY
Noncurrent liabilitiesPrior1YearInstant1208144000JPY
Noncurrent liabilitiesCurrentQuarterInstant1451346000JPY
LiabilitiesPrior1YearInstant10945512000JPY
LiabilitiesCurrentQuarterInstant12855274000JPY
Capital stockPrior1YearInstant1102250000JPY
Capital stockCurrentQuarterInstant1102250000JPY
Capital surplusPrior1YearInstant1098990000JPY
Capital surplusCurrentQuarterInstant1098990000JPY
Retained earningsPrior1YearInstant11410608000JPY
Retained earningsCurrentQuarterInstant11946679000JPY
Treasury stockPrior1YearInstant-64426000JPY
Treasury stockCurrentQuarterInstant-64426000JPY
Shareholders equityPrior1YearInstant13547421000JPY
Shareholders equityCurrentQuarterInstant14083493000JPY
Valuation difference on available for sale securitiesPrior1YearInstant163838000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant279409000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10847000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1845000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass