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Quarterly report · Q2

9474.TEDINET S100S35B
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥58.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥985m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥982m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥699m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥703m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥752m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥71.0bnat 2023-09-30Cons.Assets
Total assets¥70.1bnat 2023-03-31Cons.Assets
Total assets¥74.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥46.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-09-30Cons.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.

All source rows · 452
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant104000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant104000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant51000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant51000000JPY
Net defined benefit liabilityPrior1YearInstant257000000JPY
Net defined benefit liabilityCurrentQuarterInstant258000000JPY
Asset retirement obligations nclPrior1YearInstant64000000JPY
Asset retirement obligations nclCurrentQuarterInstant61000000JPY
Other nclPrior1YearInstant637000000JPY
Other nclCurrentQuarterInstant1858000000JPY
Noncurrent liabilitiesPrior1YearInstant2691000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3707000000JPY
LiabilitiesPrior1YearInstant24167000000JPY
LiabilitiesCurrentQuarterInstant23342000000JPY
Capital stockPrior1YearInstant6557000000JPY
Capital stockCurrentQuarterInstant6557000000JPY
Capital surplusPrior1YearInstant12451000000JPY
Capital surplusCurrentQuarterInstant12451000000JPY
Retained earningsPrior1YearInstant27389000000JPY
Retained earningsCurrentQuarterInstant25443000000JPY
Treasury stockPrior1YearInstant-4805000000JPY
Treasury stockCurrentQuarterInstant-4806000000JPY
Shareholders equityPrior1YearInstant41592000000JPY
Shareholders equityCurrentQuarterInstant39646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3567000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7343000000JPY
Foreign currency translation adjustmentPrior1YearInstant129000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant92000000JPY
Remeasurements of defined benefit plansPrior1YearInstant582000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant543000000JPY
Valuation and translation adjustmentsPrior1YearInstant4278000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7978000000JPY
Non controlling interestsPrior1YearInstant90000000JPY
Non controlling interestsCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant45962000000JPY
Net assetsCurrentQuarterInstant47675000000JPY
Liabilities and net assetsPrior1YearInstant70130000000JPY
Liabilities and net assetsCurrentQuarterInstant71018000000JPY
Net salesPrior1YTDDuration25929000000JPY
Net salesCurrentYTDDuration27153000000JPY
Cost of salesPrior1YTDDuration16219000000JPY
Cost of salesCurrentYTDDuration17532000000JPY
Gross profitPrior1YTDDuration9710000000JPY
Gross profitCurrentYTDDuration9621000000JPY
Personal expenses sgaPrior1YTDDuration6289000000JPY
Personal expenses sgaCurrentYTDDuration6410000000JPY
Provision for directors bonuses sgaPrior1YTDDuration22000000JPY
Provision for directors bonuses sgaCurrentYTDDuration25000000JPY
Retirement benefit expenses sgaPrior1YTDDuration130000000JPY
Retirement benefit expenses sgaCurrentYTDDuration155000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass