Quarterly report · Q2
8163.TEDINET S100S4U5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥722m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥763m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥762m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥807m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥864m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥745m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3455000 | JPY |
| Current assets | Prior1YearInstant | 16514119000 | JPY |
| Current assets | CurrentQuarterInstant | 15503893000 | JPY |
| Buildings net | Prior1YearInstant | 3118524000 | JPY |
| Buildings net | CurrentQuarterInstant | 3265958000 | JPY |
| Land | Prior1YearInstant | 3094528000 | JPY |
| Land | CurrentQuarterInstant | 3054228000 | JPY |
| Other net ppe | Prior1YearInstant | 2445303000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2662713000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8658356000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8982900000 | JPY |
| Goodwill | Prior1YearInstant | 1084225000 | JPY |
| Goodwill | CurrentQuarterInstant | 1019363000 | JPY |
| Other ia | Prior1YearInstant | 945343000 | JPY |
| Other ia | CurrentQuarterInstant | 866028000 | JPY |
| Intangible assets | Prior1YearInstant | 2029569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1885392000 | JPY |
| Investment securities | Prior1YearInstant | 636868000 | JPY |
| Investment securities | CurrentQuarterInstant | 835785000 | JPY |
| Long term loans receivable | Prior1YearInstant | 624276000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 635918000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3998578000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3929094000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1410700000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1310534000 | JPY |
| Other ioa | Prior1YearInstant | 374044000 | JPY |
| Other ioa | CurrentQuarterInstant | 350307000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4096000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3676000 | JPY |
| Investments and other assets | Prior1YearInstant | 7040372000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7057964000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17728297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17926257000 | JPY |
| Deferred assets | Prior1YearInstant | 134166000 | JPY |
| Deferred assets | CurrentQuarterInstant | 121759000 | JPY |
| Assets | Prior1YearInstant | 34376583000 | JPY |
| Assets | CurrentQuarterInstant | 33551910000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1888789000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1693403000 | JPY |
| Current portion of bonds | Prior1YearInstant | 935000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 940000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1051626000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1044745000 | JPY |
| Accounts payable other | Prior1YearInstant | 2631668000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2715007000 | JPY |
| Income taxes payable | Prior1YearInstant | 81741000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 249966000 | JPY |
| Provision for bonuses | Prior1YearInstant | 470647000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 400239000 | JPY |
| Other cl | Prior1YearInstant | 2130172000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |