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 |
|---|---|---|---|
| Account receivable advisory fee caivt | Prior1YearInstant | 1334000000 | JPY |
| Account receivable advisory fee caivt | CurrentQuarterInstant | 1398000000 | JPY |
| Deposits paid | Prior1YearInstant | 203000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 203000000 | JPY |
| Other ca | Prior1YearInstant | 83000000 | JPY |
| Other ca | CurrentQuarterInstant | 197000000 | JPY |
| Current assets | Prior1YearInstant | 26594000000 | JPY |
| Current assets | CurrentQuarterInstant | 23820000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 981000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1182000000 | JPY |
| Intangible assets | Prior1YearInstant | 19000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1235000000 | JPY |
| Investment securities | Prior1YearInstant | 10437000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15516000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 810000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 75000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 79000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 117000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 143000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 327000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 328000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11788000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16085000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12788000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18504000000 | JPY |
| Assets | Prior1YearInstant | 39382000000 | JPY |
| Assets | CurrentQuarterInstant | 42324000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 343000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Unpaid commission clivt | Prior1YearInstant | 158000000 | JPY |
| Unpaid commission clivt | CurrentQuarterInstant | 392000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1334000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 448000000 | JPY |
| Income taxes payable | Prior1YearInstant | 955000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1156000000 | JPY |
| Deposits received | Prior1YearInstant | 136000000 | JPY |
| Deposits received | CurrentQuarterInstant | 41000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 542000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 90000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 217000000 | JPY |
| Provision for long term incentive cl | Prior1YearInstant | 2000000 | JPY |
| Provision for long term incentive cl | CurrentQuarterInstant | 7000000 | 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 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 |