Quarterly report · Q2
9055.TEDINET S100S6AU
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥101.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 49534000000 | JPY |
| Current assets | CurrentQuarterInstant | 50303000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12609000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12449000000 | JPY |
| Land | Prior1YearInstant | 18008000000 | JPY |
| Land | CurrentQuarterInstant | 18055000000 | JPY |
| Other net ppe | Prior1YearInstant | 10062000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12784000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40680000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43289000000 | JPY |
| Other ia | Prior1YearInstant | 3862000000 | JPY |
| Other ia | CurrentQuarterInstant | 3892000000 | JPY |
| Intangible assets | Prior1YearInstant | 3862000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3892000000 | JPY |
| Investment securities | Prior1YearInstant | 177000000 | JPY |
| Investment securities | CurrentQuarterInstant | 232000000 | JPY |
| Other ioa | Prior1YearInstant | 3029000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3308000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3206000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3539000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47749000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50720000000 | JPY |
| Assets | Prior1YearInstant | 97283000000 | JPY |
| Assets | CurrentQuarterInstant | 101024000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 11147000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 12350000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2918000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2859000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1262000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 990000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1972000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2015000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 6166000000 | JPY |
| Other cl | CurrentQuarterInstant | 6745000000 | JPY |
| Current liabilities | Prior1YearInstant | 23467000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24978000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4200000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1938000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2014000000 | JPY |
| Other ncl | Prior1YearInstant | 5383000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5626000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11558000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11874000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |