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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -72024000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -65949000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -41368000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 74463000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 145943000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -29300000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | -56000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 40762000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 38651000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20416000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4262000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1022103000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -912378000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -457055000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -527797000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -101338000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -99903000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -467500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -467500000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1236068000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -199359000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 98000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 29814000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1095103000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 530000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9573000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -137566000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -936759000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12834637000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12150379000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 71843000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12768914000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11213620000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 8035051000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 8294254000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 383872000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 388095000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2908700000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2803761000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 1364960000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1177740000 | JPY |
| Depreciation sga | Prior1YTDDuration | 742395000 | JPY |
| Depreciation sga | CurrentYTDDuration | 749069000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |