Quarterly report · Q2
8614.TEDINET S100S64B
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SRUA (2024-02-08).
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥265m | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥543m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥501m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥501m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥533m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥194m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥533m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Total assets | ¥76.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentQuarterDuration | 35000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1QuarterDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentQuarterDuration | 0 | JPY |
| Loss on securities transaction noe | Prior1QuarterDuration | 0 | JPY |
| Loss on securities transaction noe | CurrentQuarterDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1QuarterDuration | 4000000 | JPY |
| Foreign exchange losses noe | CurrentQuarterDuration | 1000000 | JPY |
| Other noe | Prior1QuarterDuration | 0 | JPY |
| Other noe | CurrentQuarterDuration | 1000000 | JPY |
| Non operating expenses | Prior1QuarterDuration | 4000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 3000000 | JPY |
| Ordinary income | Prior1QuarterDuration | -501000000 | JPY |
| Ordinary income | CurrentQuarterDuration | 298000000 | JPY |
| Loss on sales of investment securities el | Prior1QuarterDuration | － | JPY |
| Loss on sales of investment securities el | CurrentQuarterDuration | 6000000 | JPY |
| Extraordinary loss | Prior1QuarterDuration | － | JPY |
| Extraordinary loss | CurrentQuarterDuration | 6000000 | JPY |
| Income before income taxes | Prior1QuarterDuration | -501000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | 291000000 | JPY |
| Income taxes current | Prior1QuarterDuration | 8000000 | JPY |
| Income taxes current | CurrentQuarterDuration | 79000000 | JPY |
| Income taxes deferred | Prior1QuarterDuration | 23000000 | JPY |
| Income taxes deferred | CurrentQuarterDuration | 17000000 | JPY |
| Income taxes | Prior1QuarterDuration | 31000000 | JPY |
| Income taxes | CurrentQuarterDuration | 97000000 | JPY |
| Profit loss | Prior1QuarterDuration | -533000000 | JPY |
| Profit loss | CurrentQuarterDuration | 194000000 | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | -533000000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | 194000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1QuarterDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentQuarterDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | -64000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | 424000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | 76000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | -28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | -15000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | -16000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 448000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | -549000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | 642000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | -549000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 642000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1002000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 610000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 256000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | 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 |
| 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 · 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 |