Quarterly report · Q2
8111.TEDINET S100SA47
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -328000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -250000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -630000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 775000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -619000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1248000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 484000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 62000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3273000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3585000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3430000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4790000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -46000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -440000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 421000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -919000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -642000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 967000000 | JPY |
| Payment of reservation deposit based on lease agreement inv cf | Prior1YTDDuration | － | JPY |
| Payment of reservation deposit based on lease agreement inv cf | CurrentYTDDuration | -124000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -73000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -55000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 77000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 139000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -133000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1112000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 102000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1074000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -606000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -312000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -295000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1428000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3041000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3953000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 46000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 36000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5811000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4822000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 195000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 123000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10158000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9388000000 | 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 |