Quarterly report · Q2
8705.TEDINET S100S79A
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 | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥102.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥521m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating revenue1 rev oa | CurrentYTDDuration | 26656000 | JPY |
| Operating revenue cmd | Prior1YTDDuration | 3151155000 | JPY |
| Operating revenue cmd | CurrentYTDDuration | 3706751000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 23331000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 25087000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 3127824000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 3681663000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 679255000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 830359000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1607110000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1583631000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 261257000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 267746000 | JPY |
| Office cost sga | Prior1YTDDuration | 328971000 | JPY |
| Office cost sga | CurrentYTDDuration | 361612000 | JPY |
| Depreciation sga | Prior1YTDDuration | 58571000 | JPY |
| Depreciation sga | CurrentYTDDuration | 47321000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 36992000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 40189000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -12453000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -30000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 72889000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 72096000 | JPY |
| Other sga | Prior1YTDDuration | 170034000 | JPY |
| Other sga | CurrentYTDDuration | 69543000 | JPY |
| Total selling general and administrative expenses sga | Prior1YTDDuration | 3202629000 | JPY |
| Total selling general and administrative expenses sga | CurrentYTDDuration | 3272470000 | JPY |
| Operating income | Prior1YTDDuration | -74805000 | JPY |
| Operating income | CurrentYTDDuration | 409192000 | JPY |
| Interest income noi | Prior1YTDDuration | 2120000 | JPY |
| Interest income noi | CurrentYTDDuration | 14121000 | JPY |
| Dividends income noi | Prior1YTDDuration | 61241000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46379000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3432000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21175000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38253000 | JPY |
| Other noi | Prior1YTDDuration | 30551000 | JPY |
| Other noi | CurrentYTDDuration | 32742000 | JPY |
| Non operating income | Prior1YTDDuration | 118521000 | JPY |
| Non operating income | CurrentYTDDuration | 131497000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 281000 | JPY |
| Conslting fee noe | Prior1YTDDuration | 10800000 | JPY |
| Conslting fee noe | CurrentYTDDuration | － | JPY |
| Litigation settlement noe | Prior1YTDDuration | 12250000 | JPY |
| Litigation settlement noe | CurrentYTDDuration | 22900000 | JPY |
| Other noe | Prior1YTDDuration | 10842000 | JPY |
| Other noe | CurrentYTDDuration | 11724000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33892000 | 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 |
| 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 |