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Quarterly report · Q2

4691.TEDINET S100SAX7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥808m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥614m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥606m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥591m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥35.9bnat 2023-09-30StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥33.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥655m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥767m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥74m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.482023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio20.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 456
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120825000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember155694000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3152005000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3473383000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember146406000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember148539000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember833582000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember941420000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember269940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember327247000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember58594000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember59878000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30972000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15486000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80166000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember83694000JPY
Other clPrior1YearInstant_NonConsolidatedMember771492000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember286438000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13463985000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13491782000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9613324000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9291946000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5230552000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5155743000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember253537000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember213403000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember32539000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember26689000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember422000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember422000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember438056000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember438959000JPY
Other nclPrior1YearInstant_NonConsolidatedMember66685000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember66685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15635117000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15193850000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember29099102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28685632000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4307624000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4307624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3215044000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3806035000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7538461000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8129452000JPY

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