Quarterly report · Q2
8595.TEDINET S100S3R8
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥154.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥221.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 182000000 | JPY |
| Buildings net | CurrentQuarterInstant | 296000000 | JPY |
| Furniture and fixture net ppe | Prior1YearInstant | 47000000 | JPY |
| Furniture and fixture net ppe | CurrentQuarterInstant | 58000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 229000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 354000000 | JPY |
| Software | Prior1YearInstant | 95000000 | JPY |
| Software | CurrentQuarterInstant | 63000000 | JPY |
| Intangible assets | Prior1YearInstant | 95000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63000000 | JPY |
| Investment securities | Prior1YearInstant | 2497000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2881000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 281000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 298000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 284000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 319000000 | JPY |
| Other ioa | Prior1YearInstant | 377000000 | JPY |
| Other ioa | CurrentQuarterInstant | 375000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3442000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3875000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4293000000 | JPY |
| Assets | Prior1YearInstant | 159847000000 | JPY |
| Assets | CurrentQuarterInstant | 154699000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21813000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 446000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 341000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | Prior1YearInstant | 48000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3437000000 | JPY |
| Other cl | CurrentQuarterInstant | 3514000000 | JPY |
| Current liabilities | Prior1YearInstant | 25678000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4334000000 | JPY |
| Long term loans payable | Prior1YearInstant | 115000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 15000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 382000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 375000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2883000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4723000000 | JPY |
| Other ncl | Prior1YearInstant | 42000000 | JPY |
| Other ncl | CurrentQuarterInstant | 140000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3423000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20339000000 | JPY |
| Liabilities | Prior1YearInstant | 29101000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24674000000 | 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 |