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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -7520000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -20449000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -178000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from recoveries of written off receivables inv cf | Prior1YTDDuration | 888000000 | JPY |
| Proceeds from recoveries of written off receivables inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -95000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -32000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 12000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Payment for investments in other capital inv cf | Prior1YTDDuration | -96000000 | JPY |
| Payment for investments in other capital inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from share of profits on investments in other capital inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from share of profits on investments in other capital inv cf | CurrentYTDDuration | 183000000 | JPY |
| Increase in other investments and assets inv cf | Prior1YTDDuration | -5000000 | JPY |
| Increase in other investments and assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease in other investments and assets inv cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease in other investments and assets inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 770000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -38000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from issuance of convertible bonds with stock acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bonds with stock acquisition rights fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3631000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8127000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -452000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4101000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 6855000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1789000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 976000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9060000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -12656000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52603000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69481000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43542000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 56825000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 107000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 119000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 811000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 954000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 217000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 180000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42000000 | 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 |