Quarterly report · Q2
8708.TEDINET S100S6YB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥924m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥114.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | 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 | 51.4% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥690m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 280000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 14000000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 302000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1317000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1389000000 | JPY |
| Income taxes current | Prior1YTDDuration | 61000000 | JPY |
| Income taxes current | CurrentYTDDuration | 543000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 96000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37000000 | JPY |
| Income taxes | Prior1YTDDuration | 157000000 | JPY |
| Income taxes | CurrentYTDDuration | 506000000 | JPY |
| Profit loss | Prior1YTDDuration | -1475000000 | JPY |
| Profit loss | CurrentYTDDuration | 882000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -20000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -41000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1455000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 924000000 | JPY |
| Profit loss | Prior1YTDDuration | -1475000000 | JPY |
| Profit loss | CurrentYTDDuration | 882000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -532000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1655000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 711000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 864000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 181000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2540000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1294000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3423000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1692000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3182000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 398000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 240000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1317000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1389000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 182000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 389000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 27000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |