Quarterly report · Q2
8279.TEDINET S100S67N
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥327.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥176.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥352.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 76625000000 | JPY |
| Current assets | CurrentQuarterInstant | 83002000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 83243000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 83020000000 | JPY |
| Land | Prior1YearInstant | 83159000000 | JPY |
| Land | CurrentQuarterInstant | 83231000000 | JPY |
| Other net ppe | Prior1YearInstant | 26179000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29453000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192581000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 195705000000 | JPY |
| Intangible assets | Prior1YearInstant | 6184000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5850000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7850000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7643000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 22475000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 22690000000 | JPY |
| Other ioa | Prior1YearInstant | 12503000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12758000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42829000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43092000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 241595000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 244648000000 | JPY |
| Deferred assets | Prior1YearInstant | 11000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6000000 | JPY |
| Assets | Prior1YearInstant | 318231000000 | JPY |
| Assets | CurrentQuarterInstant | 327657000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35293000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 37205000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4288000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4096000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4625000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6127000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2887000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3635000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 71000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 20052000000 | JPY |
| Other cl | CurrentQuarterInstant | 15305000000 | JPY |
| Current liabilities | Prior1YearInstant | 67218000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 81434000000 | JPY |
| Bonds payable | Prior1YearInstant | 15017000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 68478000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66501000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1121000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1051000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 34000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 34000000 | 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 |