Quarterly report · Q2
8135.TEDINET S100S5DO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥602m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥772m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥294m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1557000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 582000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 20000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -126000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -98000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1783000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 978000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -123000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -253000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1690000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 772000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -82000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -108000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -134000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -294000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -88000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -155000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -216000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -168000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1472000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 315000000 | 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 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 |