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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 67000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 123000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 993000000 | JPY |
| Other cl | CurrentQuarterInstant | 1290000000 | JPY |
| Current liabilities | Prior1YearInstant | 8230000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8232000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41397000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49923000000 | JPY |
| Deposits received from tenants ncl | Prior1YearInstant | 4067000000 | JPY |
| Deposits received from tenants ncl | CurrentQuarterInstant | 4989000000 | JPY |
| Other ncl | Prior1YearInstant | 337000000 | JPY |
| Other ncl | CurrentQuarterInstant | 279000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45803000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55192000000 | JPY |
| Liabilities | Prior1YearInstant | 54033000000 | JPY |
| Liabilities | CurrentQuarterInstant | 63425000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6899000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7119000000 | JPY |
| Retained earnings | Prior1YearInstant | 45964000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50604000000 | JPY |
| Treasury stock | Prior1YearInstant | -473000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52490000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57456000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 130000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 234000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 81000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 200000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 316000000 | JPY |
| Non controlling interests | Prior1YearInstant | 27000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23000000 | JPY |
| Net assets | Prior1YearInstant | 52718000000 | JPY |
| Net assets | CurrentQuarterInstant | 57796000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 106752000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 121221000000 | JPY |
| Net sales | Prior1YTDDuration | 18888000000 | JPY |
| Net sales | CurrentYTDDuration | 38828000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12362000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26238000000 | JPY |
| Gross profit | Prior1YTDDuration | 6526000000 | JPY |
| Gross profit | CurrentYTDDuration | 12589000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3412000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2958000000 | 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 |