Tokyo Tape
Sign in
← Financial Partners Group

Quarterly report · Q2

7148.TEDINET S100QQ50
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥59.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥31.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥11.3bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥6.2bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥10.8bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.4bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥4.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥179.7bnat 2023-03-31Cons.Assets
Total assets¥158.1bnat 2022-09-30Cons.Assets
Total assets¥108.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥140.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥121.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥39.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥13.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥50.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥315m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥552m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥14.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥43.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥88.32022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.92023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.722021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.232022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31Cons.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 · 473
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant119000000JPY
Asset retirement obligations nclCurrentQuarterInstant122000000JPY
Net defined benefit liabilityPrior1YearInstant29000000JPY
Net defined benefit liabilityCurrentQuarterInstant29000000JPY
Other nclPrior1YearInstant394000000JPY
Other nclCurrentQuarterInstant416000000JPY
Noncurrent liabilitiesPrior1YearInstant14032000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18132000000JPY
LiabilitiesPrior1YearInstant121892000000JPY
LiabilitiesCurrentQuarterInstant140295000000JPY
Capital stockPrior1YearInstant3095000000JPY
Capital stockCurrentQuarterInstant3095000000JPY
Capital surplusPrior1YearInstant2805000000JPY
Capital surplusCurrentQuarterInstant2805000000JPY
Retained earningsPrior1YearInstant32526000000JPY
Retained earningsCurrentQuarterInstant35797000000JPY
Treasury stockPrior1YearInstant-2457000000JPY
Treasury stockCurrentQuarterInstant-2457000000JPY
Shareholders equityPrior1YearInstant35970000000JPY
Shareholders equityCurrentQuarterInstant39241000000JPY
Foreign currency translation adjustmentPrior1YearInstant100000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant98000000JPY
Valuation and translation adjustmentsPrior1YearInstant100000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant98000000JPY
Non controlling interestsPrior1YearInstant88000000JPY
Non controlling interestsCurrentQuarterInstant100000000JPY
Net assetsPrior1YearInstant36159000000JPY
Net assetsCurrentQuarterInstant39440000000JPY
Liabilities and net assetsPrior1YearInstant158052000000JPY
Liabilities and net assetsCurrentQuarterInstant179736000000JPY
Net salesPrior1YTDDuration31135000000JPY
Net salesCurrentYTDDuration32360000000JPY
Cost of salesPrior1YTDDuration21587000000JPY
Cost of salesCurrentYTDDuration17085000000JPY
Gross profitPrior1YTDDuration9547000000JPY
Gross profitCurrentYTDDuration15274000000JPY
Selling general and administrative expensesPrior1YTDDuration3373000000JPY
Selling general and administrative expensesCurrentYTDDuration3946000000JPY
Operating incomePrior1YTDDuration6174000000JPY
Operating incomeCurrentYTDDuration11328000000JPY
Interest income noiPrior1YTDDuration91000000JPY
Interest income noiCurrentYTDDuration324000000JPY
Gain on investments in money held in trust noiPrior1YTDDuration370000000JPY
Gain on investments in money held in trust noiCurrentYTDDuration97000000JPY
Foreign exchange gains noiPrior1YTDDuration123000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration229000000JPY
Real estate rent noiCurrentYTDDuration919000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration107000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass