Quarterly report · Q2
8609.TEDINET S100S6YE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥925m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥986.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥876.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥716.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥788.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥690.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 裕子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 直也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 33561000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 41206000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 66551000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -216000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 421000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7996000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 529000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1931000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16797000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1091000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 185070000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 198332000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 185638000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 716453000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 986360000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 876057000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.197 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8745000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1359000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 3118000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -23731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16584000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 75972000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 77342000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 84037000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231217073 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231217073 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 231217073 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |