Quarterly report · Q2
5834.TEDINET S100S700
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities | CurrentQuarterInstant | 61000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6000000 | JPY |
| Own used assets ppe | Prior1YearInstant | 67000000 | JPY |
| Own used assets ppe | CurrentQuarterInstant | 67000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8960000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8568000000 | JPY |
| Goodwill | Prior1YearInstant | 309000000 | JPY |
| Goodwill | CurrentQuarterInstant | 283000000 | JPY |
| Software | Prior1YearInstant | 28000000 | JPY |
| Software | CurrentQuarterInstant | 24000000 | JPY |
| Intangible assets | Prior1YearInstant | 337000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 308000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 193000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 251000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 48000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 56000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1375000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1114000000 | JPY |
| Other ioa | Prior1YearInstant | 155000000 | JPY |
| Other ioa | CurrentQuarterInstant | 144000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1773000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1567000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11071000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10444000000 | JPY |
| Assets | Prior1YearInstant | 48354000000 | JPY |
| Assets | CurrentQuarterInstant | 56381000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 502000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 502000000 | JPY |
| Accounts payable other | Prior1YearInstant | 383000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 288000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2914000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 536000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3320000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2720000000 | JPY |
| Other cl | Prior1YearInstant | 722000000 | JPY |
| Other cl | CurrentQuarterInstant | 253000000 | JPY |
| Current liabilities | Prior1YearInstant | 16643000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13904000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13653000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13932000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13681000000 | JPY |
| Liabilities | Prior1YearInstant | 30575000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36982000000 | JPY |
| Capital stock | Prior1YearInstant | 1032000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |