Quarterly report · Q2
8624.TEDINET S100S6PA
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 | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥737m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥765m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 村 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 8529000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 9168000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 16666000000 | JPY |
| Net operating income (5-year summary) | Prior1YTDDuration | 8510000000 | JPY |
| Net operating income (5-year summary) | CurrentYTDDuration | 9147000000 | JPY |
| Net operating income (5-year summary) | Prior1YearDuration | 16625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 763000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 854000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 758000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 482000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 882000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28686000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28153000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27826000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46179000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48044000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42670000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2661000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4703000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -205000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -320000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1872000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2818000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17479000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19317000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15363000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37931386 |
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 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 |