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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 34906000 | JPY |
| Ordinary income | Prior1YTDDuration | 9823000 | JPY |
| Ordinary income | CurrentYTDDuration | 505783000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 318000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 460000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 143605000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on exemption from rent ei | Prior1YTDDuration | － | JPY |
| Gain on exemption from rent ei | CurrentYTDDuration | 88194000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 15179000 | JPY |
| Other ei | Prior1YTDDuration | 35965000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 179889000 | JPY |
| Extraordinary income | CurrentYTDDuration | 103834000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 35583000 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | 4932000 | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of reserve for commodities transaction liabilities el | Prior1YTDDuration | 8624000 | JPY |
| Provision of reserve for commodities transaction liabilities el | CurrentYTDDuration | 13814000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | 57447000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 34945000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 50473000 | JPY |
| System transfer cost el | Prior1YTDDuration | 20000000 | JPY |
| System transfer cost el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 91488000 | JPY |
| Other el | Prior1YTDDuration | 1720000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 70223000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 248807000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 119489000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 360811000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | － | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 20000 | JPY |
| Income before income taxes | Prior1YTDDuration | 119489000 | JPY |
| Income before income taxes | CurrentYTDDuration | 360791000 | JPY |
| Income taxes current | Prior1YTDDuration | 23531000 | JPY |
| Income taxes current | CurrentYTDDuration | 108741000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14607000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36165000 | JPY |
| Income taxes | Prior1YTDDuration | 38138000 | JPY |
| Income taxes | CurrentYTDDuration | 72576000 | JPY |
| Profit loss | Prior1YTDDuration | 81350000 | JPY |
| Profit loss | CurrentYTDDuration | 288214000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81350000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 288214000 | JPY |
| Profit loss | Prior1YTDDuration | 81350000 | 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 |