Quarterly report · Q2
6039.TEDINET S100SAVP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥811m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥821m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9616000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10022000 | JPY |
| Current assets | Prior1YearInstant | 2396722000 | JPY |
| Current assets | CurrentQuarterInstant | 2104614000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2217472000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2183022000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 859266000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1265872000 | JPY |
| Land | Prior1YearInstant | 2248337000 | JPY |
| Land | CurrentQuarterInstant | 2248337000 | JPY |
| Other net ppe | Prior1YearInstant | 8211000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9253000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5333288000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5706485000 | JPY |
| Goodwill | Prior1YearInstant | 183328000 | JPY |
| Goodwill | CurrentQuarterInstant | 173143000 | JPY |
| Right of trademark | Prior1YearInstant | 391917000 | JPY |
| Right of trademark | CurrentQuarterInstant | 370144000 | JPY |
| Other ia | Prior1YearInstant | 32990000 | JPY |
| Other ia | CurrentQuarterInstant | 32288000 | JPY |
| Intangible assets | Prior1YearInstant | 608236000 | JPY |
| Intangible assets | CurrentQuarterInstant | 575577000 | JPY |
| Investments and other assets | Prior1YearInstant | 240649000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 278243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6182174000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6560306000 | JPY |
| Assets | Prior1YearInstant | 8578896000 | JPY |
| Assets | CurrentQuarterInstant | 8664921000 | JPY |
| Accounts payable trade | Prior1YearInstant | 83316000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 48511000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 582517000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 634843000 | JPY |
| Income taxes payable | Prior1YearInstant | 149073000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81954000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87386000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104741000 | JPY |
| Other cl | Prior1YearInstant | 367551000 | JPY |
| Other cl | CurrentQuarterInstant | 212944000 | JPY |
| Current liabilities | Prior1YearInstant | 1269845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1082994000 | JPY |
| Long term loans payable | Prior1YearInstant | 3393164000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3540693000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34100000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34550000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 118013000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 103555000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40944000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41169000 | JPY |
| Other ncl | Prior1YearInstant | 16790000 | JPY |
| Other ncl | CurrentQuarterInstant | 13595000 | 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 |
| 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 |