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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8537000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9399000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -690000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -559000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -592000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1168000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -698000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 387000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 473000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10462000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10788000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2502000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2169000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1731000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1780000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -136000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -163000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4348000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4112000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 275000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3547000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31268000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45777000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31544000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49325000000 | JPY |
| Distribution expenses sga | Prior1YTDDuration | 4926000000 | JPY |
| Distribution expenses sga | CurrentYTDDuration | 5310000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1360000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1370000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | － | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 92000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 24015000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 25023000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3363000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3492000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 781000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 807000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 4045000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 4191000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 3723000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 3896000000 | 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 |