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Quarterly report · Q2

8160.TEDINET S100S7MB
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥396m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥380m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥515m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥490m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥412m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.6bnat 2023-09-30Cons.Assets
Total assets¥48.4bnat 2023-03-31Cons.Assets
Total assets¥47.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥203m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥764m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥887m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-09-30Cons.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 · 452
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant1314000000JPY
Asset retirement obligations nclCurrentQuarterInstant1307000000JPY
Other nclPrior1YearInstant1008000000JPY
Other nclCurrentQuarterInstant644000000JPY
Noncurrent liabilitiesPrior1YearInstant4901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3701000000JPY
LiabilitiesPrior1YearInstant21080000000JPY
LiabilitiesCurrentQuarterInstant19747000000JPY
Capital stockPrior1YearInstant12648000000JPY
Capital stockCurrentQuarterInstant12648000000JPY
Capital surplusPrior1YearInstant12467000000JPY
Capital surplusCurrentQuarterInstant12467000000JPY
Retained earningsPrior1YearInstant2996000000JPY
Retained earningsCurrentQuarterInstant2359000000JPY
Treasury stockPrior1YearInstant-932000000JPY
Treasury stockCurrentQuarterInstant-934000000JPY
Shareholders equityPrior1YearInstant27180000000JPY
Shareholders equityCurrentQuarterInstant26540000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant138000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant344000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant151000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant353000000JPY
Net assetsPrior1YearInstant27331000000JPY
Net assetsCurrentQuarterInstant26893000000JPY
Liabilities and net assetsPrior1YearInstant48412000000JPY
Liabilities and net assetsCurrentQuarterInstant46641000000JPY
Net salesPrior1YTDDuration20042000000JPY
Net salesCurrentYTDDuration23865000000JPY
Cost of salesPrior1YTDDuration6557000000JPY
Cost of salesCurrentYTDDuration7726000000JPY
Gross profitPrior1YTDDuration13485000000JPY
Gross profitCurrentYTDDuration16138000000JPY
Selling general and administrative expensesPrior1YTDDuration15182000000JPY
Selling general and administrative expensesCurrentYTDDuration16535000000JPY
Operating incomePrior1YTDDuration-1697000000JPY
Operating incomeCurrentYTDDuration-396000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Subsidy income noi bountyPrior1YTDDuration27000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration86000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass