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Quarterly report · Q2

9229.TEDINET S100V856
Period2023-04-01 → 2023-09-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100S7PD. Amended by S100V86N (2025-02-12).

Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥896m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥285m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥657m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥657m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥140m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥327m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥42m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥25.9bnat 2023-09-30StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥14.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥814mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥935m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.892023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.512023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.792023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.562022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio18.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-09-30StandaloneTotal number of issued shares (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 · 421
ItemContextValueUnit
Bonds payableCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1265000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2189000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8794000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember12042000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember126000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Liabilities due to the refund of medical fees nclPrior1YearInstant_NonConsolidatedMember764000000JPY
Liabilities due to the refund of medical fees nclCurrentQuarterInstant_NonConsolidatedMember1294000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember181000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember209000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember157000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember196000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11364000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16149000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14605000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21046000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4023000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4057000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember553000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember751000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-8000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4602000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4834000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4606000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4844000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19211000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25891000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5802000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9188000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4410000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6855000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1391000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2332000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1105000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1435000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember285000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember896000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember34000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember42000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass