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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 39000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 26000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -70000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -130000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 58000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 113000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -615000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 230000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -332000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5153000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -42000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 114000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -186000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -180000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -905000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1045000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -644000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4865000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -706000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 332000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1437000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 178000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1032000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19516000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19524000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 63000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 121000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 29000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 112000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 25000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -164000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -32000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3203000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3993000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16324000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15649000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5272000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8323000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -422000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -408000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | Prior1YTDDuration | 130000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | CurrentYTDDuration | 177000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -253000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -260000000 | 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 |