Quarterly report · Q2
8616.TEDINET S100S9KP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥38.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.43T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.13T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥874.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | 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 · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松田 好弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 38636000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 43474000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 73383000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 36600000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 42203000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 69598000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3641000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8256000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 814000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2152000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7102000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2649000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183920000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 186417000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 181348000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1428976000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1314477000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1056020000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.119 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.160 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -38450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 107307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5551000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 23382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -20838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -57593000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 78913000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 109717000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 130423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260582115 |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |