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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 33251000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33251000000 | JPY |
| Capital surplus | Prior1YearInstant | 32806000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32806000000 | JPY |
| Retained earnings | Prior1YearInstant | 55148000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49243000000 | JPY |
| Treasury stock | Prior1YearInstant | -4115000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3871000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117090000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 111429000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11513000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15786000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2141000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2808000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13655000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18595000000 | JPY |
| Net assets | Prior1YearInstant | 130745000000 | JPY |
| Net assets | CurrentQuarterInstant | 130025000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 159847000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 154699000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YTDDuration | 3282000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYTDDuration | 5964000000 | JPY |
| Income from partnership management rev oa | Prior1YTDDuration | 2139000000 | JPY |
| Income from partnership management rev oa | CurrentYTDDuration | 2667000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 0 | JPY |
| Other sales rev oa | CurrentYTDDuration | 0 | JPY |
| Net sales | Prior1YTDDuration | 5421000000 | JPY |
| Net sales | CurrentYTDDuration | 8633000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YTDDuration | 2112000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYTDDuration | 3462000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 770000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 515000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2882000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3977000000 | JPY |
| Gross profit | Prior1YTDDuration | 2539000000 | JPY |
| Gross profit | CurrentYTDDuration | 4655000000 | JPY |
| Reversal of additions to investment loss reserves gp | Prior1YTDDuration | 1014000000 | JPY |
| Reversal of additions to investment loss reserves gp | CurrentYTDDuration | 443000000 | JPY |
| Reversal of unrealized losses on operational investment securities gp | Prior1YTDDuration | 26000000 | JPY |
| Reversal of unrealized losses on operational investment securities gp | CurrentYTDDuration | -23000000 | JPY |
| Gross profit net gp | Prior1YTDDuration | 1497000000 | JPY |
| Gross profit net gp | CurrentYTDDuration | 4235000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2182000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2298000000 | JPY |
| Operating income | Prior1YTDDuration | -684000000 | JPY |
| Operating income | CurrentYTDDuration | 1936000000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000000 | JPY |
| Interest income noi | CurrentYTDDuration | 171000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 543000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 47000000 | 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 |