Quarterly report · Q2
8043.TEDINET S100SMCD
Period2023-04-01 → 2023-09-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 15889000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 9198000000 | JPY |
| Other ca | Prior1YearInstant | 3407000000 | JPY |
| Other ca | CurrentQuarterInstant | 5682000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 95482000000 | JPY |
| Current assets | CurrentQuarterInstant | 104624000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13105000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12825000000 | JPY |
| Land | Prior1YearInstant | 10646000000 | JPY |
| Land | CurrentQuarterInstant | 12916000000 | JPY |
| Other net ppe | Prior1YearInstant | 5162000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5262000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28914000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31004000000 | JPY |
| Other ia | Prior1YearInstant | 2671000000 | JPY |
| Other ia | CurrentQuarterInstant | 3099000000 | JPY |
| Intangible assets | Prior1YearInstant | 2671000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3099000000 | JPY |
| Investment securities | Prior1YearInstant | 17850000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18608000000 | JPY |
| Other ioa | Prior1YearInstant | 1584000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1398000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19434000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20007000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51020000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54110000000 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 14000000 | JPY |
| Assets | Prior1YearInstant | 146520000000 | JPY |
| Assets | CurrentQuarterInstant | 158749000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16915000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19933000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5937000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8536000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9994000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1738000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1303000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1864000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1788000000 | JPY |
| Other cl | Prior1YearInstant | 11662000000 | JPY |
| Other cl | CurrentQuarterInstant | 13036000000 | JPY |
| Current liabilities | Prior1YearInstant | 49456000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51993000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17257000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23537000000 | 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 |
| 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 |