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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
Decrease increase in real estate for sale ope cfCurrentYTDDuration_NonConsolidatedMember-4937000JPY
Decrease increase in leased assets ope cfleaPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in leased assets ope cfleaCurrentYTDDuration_NonConsolidatedMember-6570000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-13297000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember38240000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember57953000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-28950000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-34029000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-539957000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-95893000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember46621000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-42246000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-3707944000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1483298000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2844000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember476000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-563997000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-831634000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-4269097000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-2314455000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-146220000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember30000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember4742000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1058000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-21456000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6680000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember6034000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-104000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfCurrentYTDDuration_NonConsolidatedMember840000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1086493000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-14499000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember77830000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember15005000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-352881000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember10600000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember11250000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-6993984000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-9482106000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-591782000JPY

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