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Quarterly report · Q2

8772.TEDINET S100S4JU
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥104.3bnat 2023-09-30StandaloneAssets
Total assets¥101.2bnat 2023-03-31StandaloneAssets
Total assets¥88.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥59.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥57.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥44.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥11.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥353m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥14.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.362023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-09-30StandaloneTotal number of issued shares (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 · 432
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember108500000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1071100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1085919000JPY
Other nclPrior1YearInstant_NonConsolidatedMember203946000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember183875000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42046338000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember42740392000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember57561124000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember59629574000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2307848000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2307848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember41324984000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember42366488000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember43631582000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember44673086000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember43631582000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember44673086000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember101192706000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember104302660000JPY
Interest on operating loans spfPrior1YTDDuration_NonConsolidatedMember2303937000JPY
Interest on operating loans spfCurrentYTDDuration_NonConsolidatedMember2378204000JPY
Other operating revenue spfPrior1YTDDuration_NonConsolidatedMember809108000JPY
Other operating revenue spfCurrentYTDDuration_NonConsolidatedMember893330000JPY
Operating revenue spfPrior1YTDDuration_NonConsolidatedMember3113046000JPY
Operating revenue spfCurrentYTDDuration_NonConsolidatedMember3271534000JPY
Financial expenses spfPrior1YTDDuration_NonConsolidatedMember160059000JPY
Financial expenses spfCurrentYTDDuration_NonConsolidatedMember226016000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember66241000JPY
Other operating expenses spfPrior1YTDDuration_NonConsolidatedMember715071000JPY
Other operating expenses spfCurrentYTDDuration_NonConsolidatedMember726312000JPY
Operating expenses spfPrior1YTDDuration_NonConsolidatedMember875130000JPY
Operating expenses spfCurrentYTDDuration_NonConsolidatedMember1018570000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2237915000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2252963000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Interest on loans receivable from subsidiaries and associates noiPrior1YTDDuration_NonConsolidatedMember2830000JPY
Interest on loans receivable from subsidiaries and associates noiCurrentYTDDuration_NonConsolidatedMember451000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember290000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember337000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember603000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember10435000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember153763000JPY
Gain on valuation of derivatives noiPrior1YTDDuration_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass