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 |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -438000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -461000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -257000000 | JPY |
| Account receivable increase and decrease management fee advisory fee ope cf | Prior1YTDDuration | -273000000 | JPY |
| Account receivable increase and decrease management fee advisory fee ope cf | CurrentYTDDuration | -625000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -1128000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -665000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -94000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 147000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 62000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1818000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2637000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1210000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -826000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 590000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1836000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -297000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1218000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 810000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -387000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3273000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1120000000 | JPY |
| Proceeds from withdrawal of investments in partnership inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from withdrawal of investments in partnership inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 661000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 13000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -68000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 220000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2913000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 981000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Payments for retirement by purchase of bonds fin cf | Prior1YTDDuration | -656000000 | JPY |
| Payments for retirement by purchase of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -343000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -845000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1191000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 845000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1215000000 | 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 |