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Quarterly report · Q2

4615.TEDINET S100S3NB
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥389m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥589m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥363m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥474m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥373m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥780m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥460m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥860m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥431m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥836m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥35.2bnat 2023-09-30Cons.Assets
Total assets¥33.9bnat 2023-03-31Cons.Assets
Total assets¥32.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥314m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥536m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥679m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%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.

All source rows · 475
ItemContextValueUnit
Other clPrior1YearInstant709000000JPY
Other clCurrentQuarterInstant735000000JPY
Current liabilitiesPrior1YearInstant9951000000JPY
Current liabilitiesCurrentQuarterInstant11189000000JPY
Long term loans payablePrior1YearInstant3488000000JPY
Long term loans payableCurrentQuarterInstant3828000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3828000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3828000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant1252000000JPY
Net defined benefit liabilityCurrentQuarterInstant1228000000JPY
Deferred tax liabilitiesPrior1YearInstant47000000JPY
Deferred tax liabilitiesCurrentQuarterInstant50000000JPY
Other nclPrior1YearInstant893000000JPY
Other nclCurrentQuarterInstant878000000JPY
Noncurrent liabilitiesPrior1YearInstant9519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9823000000JPY
LiabilitiesPrior1YearInstant19471000000JPY
LiabilitiesCurrentQuarterInstant21013000000JPY
Capital stockPrior1YearInstant2255000000JPY
Capital stockCurrentQuarterInstant2255000000JPY
Capital surplusPrior1YearInstant585000000JPY
Capital surplusCurrentQuarterInstant585000000JPY
Retained earningsPrior1YearInstant1716000000JPY
Retained earningsCurrentQuarterInstant1255000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant4552000000JPY
Shareholders equityCurrentQuarterInstant4091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant129000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant139000000JPY
Revaluation reserve for landPrior1YearInstant8691000000JPY
Revaluation reserve for landCurrentQuarterInstant8691000000JPY
Foreign currency translation adjustmentPrior1YearInstant123000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant377000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant8946000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9212000000JPY
Non controlling interestsPrior1YearInstant887000000JPY
Non controlling interestsCurrentQuarterInstant896000000JPY
Net assetsPrior1YearInstant14386000000JPY
Net assetsCurrentQuarterInstant14201000000JPY
Liabilities and net assetsPrior1YearInstant33857000000JPY
Liabilities and net assetsCurrentQuarterInstant35214000000JPY
Net salesPrior1YTDDuration9449000000JPY
Net salesCurrentYTDDuration9496000000JPY
Cost of salesPrior1YTDDuration8247000000JPY
Cost of salesCurrentYTDDuration8105000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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