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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 300000000 | JPY |
| Other cl | CurrentQuarterInstant | 475000000 | JPY |
| Current liabilities | Prior1YearInstant | 7340000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7323000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 389000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 206000000 | JPY |
| Provision for long term incentive | Prior1YearInstant | 10000000 | JPY |
| Provision for long term incentive | CurrentQuarterInstant | 4000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 212000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 890000000 | JPY |
| Other ncl | Prior1YearInstant | 286000000 | JPY |
| Other ncl | CurrentQuarterInstant | 324000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5995000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6436000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 0 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 0 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 0 | JPY |
| Liabilities | Prior1YearInstant | 13335000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13759000000 | JPY |
| Capital stock | Prior1YearInstant | 8587000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8587000000 | JPY |
| Capital surplus | Prior1YearInstant | 2252000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1848000000 | JPY |
| Retained earnings | Prior1YearInstant | 16886000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17773000000 | JPY |
| Treasury stock | Prior1YearInstant | -3634000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3075000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24091000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25133000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 708000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2048000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1245000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1388000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1955000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3437000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | -6000000 | JPY |
| Net assets | Prior1YearInstant | 26047000000 | JPY |
| Net assets | CurrentQuarterInstant | 28564000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39382000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42324000000 | 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 |