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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -872000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -982000000 | JPY |
| Current assets | Prior1YearInstant | 170014000000 | JPY |
| Current assets | CurrentQuarterInstant | 164079000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115992000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 116600000000 | JPY |
| Land | Prior1YearInstant | 37337000000 | JPY |
| Land | CurrentQuarterInstant | 38483000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4403000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4607000000 | JPY |
| Other net ppe | Prior1YearInstant | 6296000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6560000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 164029000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 166253000000 | JPY |
| Intangible assets | Prior1YearInstant | 9423000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9321000000 | JPY |
| Investment securities | Prior1YearInstant | 1544000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1894000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6861000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6811000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7275000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7098000000 | JPY |
| Other ioa | Prior1YearInstant | 2238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2250000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17919000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18053000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191372000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 193628000000 | JPY |
| Assets | Prior1YearInstant | 361387000000 | JPY |
| Assets | CurrentQuarterInstant | 357707000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29158000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22074000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 32179000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 34396000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6775000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6275000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1558000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1616000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4492000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4897000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1687000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1574000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 161000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 187000000 | 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 · 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 |