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 |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYTDDuration | 1268000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 374000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 275000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1712000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 26000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 14000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 50000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 96000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 77000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 110000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -18000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10123000000 | JPY |
| Income taxes current | Prior1YTDDuration | 89000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2235000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -201000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -214000000 | JPY |
| Income taxes | Prior1YTDDuration | -111000000 | JPY |
| Income taxes | CurrentYTDDuration | 2020000000 | JPY |
| Profit loss | Prior1YTDDuration | 93000000 | JPY |
| Profit loss | CurrentYTDDuration | 8102000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 61000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 106000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7996000000 | JPY |
| Profit loss | Prior1YTDDuration | 93000000 | JPY |
| Profit loss | CurrentYTDDuration | 8102000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2488000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8098000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 695000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 505000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -131000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -112000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 222000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2025000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8695000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1931000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16797000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1121000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15265000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -810000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1532000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -18000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10123000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1403000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1578000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | 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 · 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 |