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 |
|---|---|---|---|
| Operating revenue2 | Prior1YTDDuration | 6998000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 7015000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 69853000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 66517000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 17931000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 18317000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1890000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1574000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 11000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 368000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 427000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 178000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 187000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 162000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 244000000 | JPY |
| Other sga | Prior1YTDDuration | 32236000000 | JPY |
| Other sga | CurrentYTDDuration | 31926000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 52777000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 52689000000 | JPY |
| Operating income | Prior1YTDDuration | 17076000000 | JPY |
| Operating income | CurrentYTDDuration | 13827000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 59000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 117000000 | JPY |
| Hoard profit of prepaid card noi | Prior1YTDDuration | 48000000 | JPY |
| Hoard profit of prepaid card noi | CurrentYTDDuration | 59000000 | JPY |
| Other noi | Prior1YTDDuration | 88000000 | JPY |
| Other noi | CurrentYTDDuration | 85000000 | JPY |
| Non operating income | Prior1YTDDuration | 207000000 | JPY |
| Non operating income | CurrentYTDDuration | 275000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 678000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 89000000 | JPY |
| Card reissue fee noe | Prior1YTDDuration | － | JPY |
| Card reissue fee noe | CurrentYTDDuration | 82000000 | JPY |
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 86000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 774000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 285000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16508000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13817000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 343000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 343000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 58000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 113000000 | 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 |