Quarterly report · Q2
8190.TEDINET S100S23Y
Period2023-03-21 → 2023-09-20
Filed2023-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥334m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | −¥137m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥406m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥909m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥573m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.62 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.32 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-20 | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 2797000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1873000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1039000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1069000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 185000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 267000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1591000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1516000000 | JPY |
| Other cl | Prior1YearInstant | 1281000000 | JPY |
| Other cl | CurrentQuarterInstant | 1456000000 | JPY |
| Current liabilities | Prior1YearInstant | 12816000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13283000000 | JPY |
| Bonds payable | Prior1YearInstant | 1735000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2090000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5952000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5384000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 298000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 290000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 289000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 518000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 67000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 67000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 845000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 843000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1316000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1325000000 | JPY |
| Other ncl | Prior1YearInstant | 134000000 | JPY |
| Other ncl | CurrentQuarterInstant | 116000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10639000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10634000000 | JPY |
| Liabilities | Prior1YearInstant | 23456000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23918000000 | JPY |
| Capital stock | Prior1YearInstant | 4220000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4220000000 | JPY |
| Capital surplus | Prior1YearInstant | 6538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6538000000 | JPY |
| Retained earnings | Prior1YearInstant | 6220000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6385000000 | JPY |
| Treasury stock | Prior1YearInstant | -1891000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1934000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15088000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15210000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 897000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1254000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 123000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 114000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1020000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1369000000 | 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 |
| balance sheet identity | pass |
| 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 |