Quarterly report · Q2
8890.TEDINET S100S8H5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥516m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥216.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 1155000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 862000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 35000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 31000000 | JPY |
| Other ca | Prior1YearInstant | 3460000000 | JPY |
| Other ca | CurrentQuarterInstant | 3136000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67000000 | JPY |
| Current assets | Prior1YearInstant | 96216000000 | JPY |
| Current assets | CurrentQuarterInstant | 110333000000 | JPY |
| Buildings net | Prior1YearInstant | 2710000000 | JPY |
| Buildings net | CurrentQuarterInstant | 3004000000 | JPY |
| Land | Prior1YearInstant | 490000000 | JPY |
| Land | CurrentQuarterInstant | 490000000 | JPY |
| Construction in progress | Prior1YearInstant | 189000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 924000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 975000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4314000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4469000000 | JPY |
| Other ia | Prior1YearInstant | 214000000 | JPY |
| Other ia | CurrentQuarterInstant | 191000000 | JPY |
| Intangible assets | Prior1YearInstant | 214000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 191000000 | JPY |
| Investment securities | Prior1YearInstant | 1915000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1871000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1365000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1269000000 | JPY |
| Investments in capital | Prior1YearInstant | 1118000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1118000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2094000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2307000000 | JPY |
| Other ioa | Prior1YearInstant | 1148000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1325000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1636000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1665000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6005000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6226000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10535000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10888000000 | JPY |
| Assets | Prior1YearInstant | 106752000000 | JPY |
| Assets | CurrentQuarterInstant | 121221000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1359000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1479000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1048000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1211000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4052000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3340000000 | JPY |
| Advances received | Prior1YearInstant | 652000000 | JPY |
| Advances received | CurrentQuarterInstant | 756000000 | 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 |