Quarterly report · Q2
8818.TEDINET S100S3JI
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥159.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥148.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -45458276000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -47225277000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58918854000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 58099467000 | JPY |
| Land | Prior1YearInstant | 52660042000 | JPY |
| Land | CurrentQuarterInstant | 52660042000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3343060000 | JPY |
| Buildings in trust ppe | CurrentQuarterInstant | 3986740000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -1754247000 | JPY |
| Accumulated depreciation buildings in trust | CurrentQuarterInstant | -1868909000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 1588812000 | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 2117831000 | JPY |
| Land in trust ppe | Prior1YearInstant | 19694013000 | JPY |
| Land in trust ppe | CurrentQuarterInstant | 25235263000 | JPY |
| Construction in progress | Prior1YearInstant | 100640000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12440000 | JPY |
| Other ppe | Prior1YearInstant | 1096685000 | JPY |
| Other ppe | CurrentQuarterInstant | 1118270000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -785973000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -827066000 | JPY |
| Other net ppe | Prior1YearInstant | 310711000 | JPY |
| Other net ppe | CurrentQuarterInstant | 291203000 | JPY |
| Property plant and equipment | Prior1YearInstant | 133273075000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 138416250000 | JPY |
| Intangible assets | Prior1YearInstant | 109720000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109608000 | JPY |
| Investment securities | Prior1YearInstant | 9607603000 | JPY |
| Investment securities | CurrentQuarterInstant | 11155758000 | JPY |
| Other ioa | Prior1YearInstant | 2628364000 | JPY |
| Other ioa | CurrentQuarterInstant | 2606209000 | JPY |
| Investments and other assets | Prior1YearInstant | 12235967000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13761968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 145618763000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 152287827000 | JPY |
| Assets | Prior1YearInstant | 152321306000 | JPY |
| Assets | CurrentQuarterInstant | 159758647000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 849000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1194000 | JPY |
| Short term loans payable | Prior1YearInstant | 3922400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4780016000 | JPY |
| Income taxes payable | Prior1YearInstant | 498139000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1087658000 | JPY |
| Provision cl | Prior1YearInstant | 44811000 | JPY |
| Provision cl | CurrentQuarterInstant | 48567000 | JPY |
| Other cl | Prior1YearInstant | 3421645000 | JPY |
| Other cl | CurrentQuarterInstant | 1988856000 | JPY |
| Current liabilities | Prior1YearInstant | 7887845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7906292000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000000 | 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 rounding |
| 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 |