Quarterly report · Q2
8218.TEDINET S100SAEM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥190.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥357.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue2 (5-year summary) | Prior1YTDDuration | 197888000000 | JPY |
| Net sales and operating revenue2 (5-year summary) | CurrentYTDDuration | 194277000000 | JPY |
| Net sales and operating revenue2 (5-year summary) | Prior1YearDuration | 379401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16508000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13817000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11302000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11173000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9434000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16964000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 222576000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 233038000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 227347000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 354238000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 357707000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 361387000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 232.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 192.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 351.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16324000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15649000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5817000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -11738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8478000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13504000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17969000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12261000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13905000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 90.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54409168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54409168 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54409168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54409168 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |