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Quarterly report · Q2

4694.TEDINET S100S8XM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XQZ5 (2026-03-16).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥70.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥159.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥83.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥168.8bnat 2023-09-30Cons.Assets
Total assets¥168.9bnat 2023-03-31Cons.Assets
Total assets¥171.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥42.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥127.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥126.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥84.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥86.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥81.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.052023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥395.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥261.632022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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 · 409
ItemContextValueUnit
Other caPrior1YearInstant4835000000JPY
Other caCurrentQuarterInstant1734000000JPY
Allowance for doubtful accounts caPrior1YearInstant-47000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63000000JPY
Current assetsPrior1YearInstant122877000000JPY
Current assetsCurrentQuarterInstant117192000000JPY
Other net ppePrior1YearInstant35150000000JPY
Other net ppeCurrentQuarterInstant40444000000JPY
Property plant and equipmentPrior1YearInstant35150000000JPY
Property plant and equipmentCurrentQuarterInstant40444000000JPY
Other iaPrior1YearInstant4542000000JPY
Other iaCurrentQuarterInstant4627000000JPY
Intangible assetsPrior1YearInstant4542000000JPY
Intangible assetsCurrentQuarterInstant4627000000JPY
Other ioaPrior1YearInstant6490000000JPY
Other ioaCurrentQuarterInstant6632000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-116000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-116000000JPY
Investments and other assetsPrior1YearInstant6373000000JPY
Investments and other assetsCurrentQuarterInstant6515000000JPY
Noncurrent assetsPrior1YearInstant46066000000JPY
Noncurrent assetsCurrentQuarterInstant51587000000JPY
AssetsPrior1YearInstant168943000000JPY
AssetsCurrentQuarterInstant168779000000JPY
Notes and accounts payable tradePrior1YearInstant20094000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18950000000JPY
Provision for bonusesPrior1YearInstant3720000000JPY
Provision for bonusesCurrentQuarterInstant3732000000JPY
Other clPrior1YearInstant11567000000JPY
Other clCurrentQuarterInstant11585000000JPY
Current liabilitiesPrior1YearInstant35383000000JPY
Current liabilitiesCurrentQuarterInstant34268000000JPY
Net defined benefit liabilityPrior1YearInstant3244000000JPY
Net defined benefit liabilityCurrentQuarterInstant3259000000JPY
Provision for directors retirement benefitsPrior1YearInstant223000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant215000000JPY
Other nclPrior1YearInstant3340000000JPY
Other nclCurrentQuarterInstant3495000000JPY
Noncurrent liabilitiesPrior1YearInstant6809000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6969000000JPY
LiabilitiesPrior1YearInstant42192000000JPY
LiabilitiesCurrentQuarterInstant41238000000JPY
Capital stockPrior1YearInstant6045000000JPY
Capital stockCurrentQuarterInstant6045000000JPY
Capital surplusPrior1YearInstant6646000000JPY
Capital surplusCurrentQuarterInstant6646000000JPY
Retained earningsPrior1YearInstant118378000000JPY
Retained earningsCurrentQuarterInstant118610000000JPY
Treasury stockPrior1YearInstant-8902000000JPY
Treasury stockCurrentQuarterInstant-8229000000JPY

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 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