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Quarterly report · Q2

8283.TEDINET S100S85I
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥583.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.10T2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥554.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥13.8bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥12.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥15.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥27.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥15.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥13.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥10.9bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥9.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥495.2bnat 2023-09-30StandaloneAssets
Total assets¥476.9bnat 2023-03-31StandaloneAssets
Total assets¥469.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥225.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥217.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥269.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥259.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥251.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥45.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥46.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥45.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥33.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥173.322023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.42023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.872022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio54.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-09-30StandaloneTotal number of issued shares (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 · 411
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember45130000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember207081000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember222713000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember51273000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember52859000000JPY
Other caPrior1YearInstant_NonConsolidatedMember23447000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25612000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember327788000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember346307000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember47946000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember46795000000JPY
LandPrior1YearInstant_NonConsolidatedMember47446000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember47446000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember27619000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember26069000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember123013000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember120312000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember821000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember782000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember25317000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember27757000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25312000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27753000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember149147000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember148848000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember476936000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember495155000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember170723000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember178002000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4582000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5257000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1514000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1695000000JPY
Other clPrior1YearInstant_NonConsolidatedMember30696000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember30062000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember207517000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember215018000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2870000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2936000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6847000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7417000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9718000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10354000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217235000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember225373000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass