Quarterly report · Q2
8771.TEDINET S100S8GC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥642m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 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 | −¥713m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥973m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1402707000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1555010000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 72395000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 101671000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2054300000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2360186000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41693000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39181000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1001000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3011000 | JPY |
| Increase decrease in provision for settlement ope cf | Prior1YTDDuration | 27165000 | JPY |
| Increase decrease in provision for settlement ope cf | CurrentYTDDuration | -72346000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8257000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34719000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -10324000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -19103000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24629000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 8903000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9064000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2043000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 700000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -632244000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -785295000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -104109000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -65167000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -13986000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -340663000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1209000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 16268000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71768000 | JPY |
| Other net ope cf | CurrentYTDDuration | -66961000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1269544000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1050148000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20892000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 59358000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -648819000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -705741000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 641617000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 403765000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -417485000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54096000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39526000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22434000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2007610000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass |
| 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 |