Quarterly report · Q2
9364.TEDINET S100S3QW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥274.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥139.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥461.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥456.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥437.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥373.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥363.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥134.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥140.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥139.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 48371000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 48477000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1004000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1270000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10800000000 | JPY |
| Inventories | Prior1YearInstant | 816000000 | JPY |
| Inventories | CurrentQuarterInstant | 803000000 | JPY |
| Other ca | Prior1YearInstant | 6173000000 | JPY |
| Other ca | CurrentQuarterInstant | 6724000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 132587000000 | JPY |
| Current assets | CurrentQuarterInstant | 122345000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 106864000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 102909000000 | JPY |
| Land | Prior1YearInstant | 100227000000 | JPY |
| Land | CurrentQuarterInstant | 100227000000 | JPY |
| Other net ppe | Prior1YearInstant | 22644000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24441000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 229737000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 227578000000 | JPY |
| Intangible assets | Prior1YearInstant | 6586000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6704000000 | JPY |
| Investment securities | Prior1YearInstant | 78441000000 | JPY |
| Investment securities | CurrentQuarterInstant | 97398000000 | JPY |
| Other ioa | Prior1YearInstant | 9002000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7484000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -317000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -315000000 | JPY |
| Investments and other assets | Prior1YearInstant | 87126000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 104566000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 323451000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 338850000000 | JPY |
| Assets | Prior1YearInstant | 456038000000 | JPY |
| Assets | CurrentQuarterInstant | 461196000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 25831000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 25152000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5760000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5757000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 180000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 182000000 | JPY |
| Other cl | Prior1YearInstant | 11133000000 | JPY |
| Other cl | CurrentQuarterInstant | 13553000000 | JPY |
| Current liabilities | Prior1YearInstant | 42906000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44644000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 75000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 81000000 | 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 |