Quarterly report · Q2
8739.TEDINET S100S83I
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 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 | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥590m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 476
| 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)櫻井 雄一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 克也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 6710000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 7930000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 13360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3450000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3738000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4521000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2127000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4808000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4396000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24087000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28564000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26047000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37142000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42324000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39382000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 590000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1836000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3105000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 220000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2091000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2408000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18151000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18511000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22028000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41915480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41915480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41915480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41915480 |
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 |