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Quarterly report · Q2

7646.TEDINET S100TBRF
Period2023-09-21 → 2024-03-20
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥49.0bn2023-09-21 → 2024-03-20StandaloneNet sales
Revenue¥97.5bn2022-09-21 → 2023-09-20StandaloneNet sales (5-year summary)
Revenue¥47.0bn2022-09-21 → 2023-03-20StandaloneNet sales
Operating income¥1.2bn2023-09-21 → 2024-03-20StandaloneOperating income
Operating income¥628m2022-09-21 → 2023-03-20StandaloneOperating income
Ordinary income¥1.3bn2023-09-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥1.8bn2022-09-21 → 2023-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥789m2022-09-21 → 2023-03-20StandaloneOrdinary income
Profit before tax¥1.3bn2023-09-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-09-21 → 2023-03-20StandaloneIncome before income taxes
Net income¥911m2023-09-21 → 2024-03-20StandaloneProfit loss
Net income¥183m2022-09-21 → 2023-09-20StandaloneNet income loss (5-year summary)
Net income¥858m2022-09-21 → 2023-03-20StandaloneProfit loss
Total assets¥39.4bnat 2024-03-20StandaloneAssets
Total assets¥41.0bnat 2023-09-20StandaloneAssets
Total assets¥40.1bnat 2023-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥23.5bnat 2024-03-20StandaloneLiabilities
Total liabilities¥25.4bnat 2023-09-20StandaloneLiabilities
Net assets / equity¥15.8bnat 2024-03-20StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-20StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-09-20StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2024-03-20StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-20StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-20dStandaloneCash and cash equivalents
Operating cash flow¥357m2023-09-21 → 2024-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥936m2022-09-21 → 2023-03-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥476m2023-09-21 → 2024-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-09-21 → 2023-03-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-09-21 → 2024-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-09-21 → 2023-03-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥120.732023-09-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.542023-12-21 → 2024-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.462022-09-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.782022-09-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.362022-12-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-09-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-09-21 → 2023-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-09-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio40.2%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued7,729,000at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-03-20StandaloneTotal 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 · 392
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5044000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2200000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2288000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8621000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8834000000JPY
Other caPrior1YearInstant_NonConsolidatedMember650000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember516000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17856000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16683000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7749000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7538000000JPY
LandPrior1YearInstant_NonConsolidatedMember7254000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember7254000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3532000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3295000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18536000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18088000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1472000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1505000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3183000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3073000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23192000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22667000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember41049000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember39351000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6876000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6215000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember641000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember624000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember480000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember320000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember386000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember581000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember568000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3372000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4516000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12272000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12791000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5760000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember573000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember559000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3100000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3123000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3428000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1310000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13102000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10753000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25374000000JPY

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 2023-09-20pass rounding
balance sheet identitynon_consolidated 2024-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · operating cash flownon_consolidated 2022-09-21/2023-03-20pass
statement vs summary · operating cash flownon_consolidated 2023-09-21/2024-03-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2023-09-21/2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass