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 |
|---|---|---|---|
| Accumulated depreciation real estate for investment | Prior1YearInstant | -1289000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -1297000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1831000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1822000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 127000000 | JPY |
| Other ioa | Prior1YearInstant | 539000000 | JPY |
| Other ioa | CurrentQuarterInstant | 686000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -262000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23325000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23994000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65494000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68636000000 | JPY |
| Assets | Prior1YearInstant | 211300000000 | JPY |
| Assets | CurrentQuarterInstant | 207157000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23429000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19498000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29032000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 28643000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1840000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1844000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1521000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1463000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1299000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1361000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 78000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 68000000 | JPY |
| Other cl | Prior1YearInstant | 14160000000 | JPY |
| Other cl | CurrentQuarterInstant | 14208000000 | JPY |
| Current liabilities | Prior1YearInstant | 72177000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67796000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4772000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3851000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5222000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4797000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 862000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 843000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4768000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4870000000 | JPY |
| Other ncl | Prior1YearInstant | 870000000 | JPY |
| Other ncl | CurrentQuarterInstant | 928000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16555000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15350000000 | 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 |