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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1904597000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1979058000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 34136000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 40299000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5315000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3376000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -983000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3755000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -148252000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -157649000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 76195000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 102818000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 169201000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 169201000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1006262000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -236915000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 23280000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 18696000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -406300000 | JPY |
| Other extraordinary loss income ope cf | Prior1YTDDuration | -500000 | JPY |
| Other extraordinary loss income ope cf | CurrentYTDDuration | -23557000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -284890000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | -78240000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -830703000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -247102000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1850128000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 456695000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -828065000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4687000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22884000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6209705000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3681489000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 148252000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 157649000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -245893000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -270281000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -480015000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -466546000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5632048000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3102310000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -702654000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6558096000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13770000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1087783000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 297322000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 312851000 | 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 |