Quarterly report · Q2
8281.TEDINET S100S6MO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥207.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥202.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.47 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 8188000000 | JPY |
| Other ca | CurrentQuarterInstant | 8060000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -438000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -441000000 | JPY |
| Current assets | Prior1YearInstant | 145805000000 | JPY |
| Current assets | CurrentQuarterInstant | 138521000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52445000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52896000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -38560000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -38091000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13885000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14805000000 | JPY |
| Land | Prior1YearInstant | 13984000000 | JPY |
| Land | CurrentQuarterInstant | 14060000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6091000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6072000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1853000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2078000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4238000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3994000000 | JPY |
| Construction in progress | Prior1YearInstant | 291000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 125000000 | JPY |
| Other ppe | Prior1YearInstant | 22463000000 | JPY |
| Other ppe | CurrentQuarterInstant | 23766000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19477000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -19811000000 | JPY |
| Other net ppe | Prior1YearInstant | 2985000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3954000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35385000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36939000000 | JPY |
| Goodwill | Prior1YearInstant | 330000000 | JPY |
| Goodwill | CurrentQuarterInstant | 125000000 | JPY |
| Software | Prior1YearInstant | 3831000000 | JPY |
| Software | CurrentQuarterInstant | 5036000000 | JPY |
| Other ia | Prior1YearInstant | 2622000000 | JPY |
| Other ia | CurrentQuarterInstant | 2540000000 | JPY |
| Intangible assets | Prior1YearInstant | 6784000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7702000000 | JPY |
| Investment securities | Prior1YearInstant | 953000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1704000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4574000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4418000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1465000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1380000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 14013000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 14106000000 | JPY |
| Real estate for investment | Prior1YearInstant | 3120000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 3120000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |