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 |
|---|---|---|---|
| Loss on closing of stores el | CurrentYTDDuration | 12185000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 85384000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63437000 | JPY |
| Income before income taxes | Prior1YTDDuration | -806981000 | JPY |
| Income before income taxes | CurrentYTDDuration | 972896000 | JPY |
| Income taxes current | Prior1YTDDuration | 93743000 | JPY |
| Income taxes current | CurrentYTDDuration | 202656000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -63336000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25520000 | JPY |
| Income taxes | Prior1YTDDuration | 30407000 | JPY |
| Income taxes | CurrentYTDDuration | 228177000 | JPY |
| Profit loss | Prior1YTDDuration | -837388000 | JPY |
| Profit loss | CurrentYTDDuration | 744719000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27587000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30366000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -864976000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 714352000 | JPY |
| Profit loss | Prior1YTDDuration | -837388000 | JPY |
| Profit loss | CurrentYTDDuration | 744719000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 138088000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 42758000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 29319000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1860000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1556000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32386000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 165850000 | JPY |
| Comprehensive income | Prior1YTDDuration | -805002000 | JPY |
| Comprehensive income | CurrentYTDDuration | 910570000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -832590000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 880203000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27587000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30366000 | JPY |
| Income before income taxes | Prior1YTDDuration | -806981000 | JPY |
| Income before income taxes | CurrentYTDDuration | 972896000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 754706000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 750408000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 44954000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64861000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 56422000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 33403000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -187915000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1638000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -100970000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -70408000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 381000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -758000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14433000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14822000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 60753000 | 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 |