Tokyo Tape
Sign in
← Chuokeizai-Sha Holdings

Quarterly report · Q2

9476.TEDINET S100QPNJ
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥3.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥68m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥101m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥71m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥169m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥117m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥72m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥117m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥50m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥50m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥83m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥131m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥203m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥372m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥350m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥165m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥252m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.462022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.072023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.192021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-03-31Cons.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 · 467
ItemContextValueUnit
Dividends income noiPrior1YTDDuration6785000JPY
Dividends income noiCurrentYTDDuration1659000JPY
Insurance income noiPrior1YTDDuration7095000JPY
Insurance income noiCurrentYTDDuration3547000JPY
Foreign exchange gains noiPrior1YTDDuration1670000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration669000JPY
Other noiCurrentYTDDuration455000JPY
Non operating incomePrior1YTDDuration16514000JPY
Non operating incomeCurrentYTDDuration5889000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration890000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1776000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration2667000JPY
Ordinary incomePrior1YTDDuration117442000JPY
Ordinary incomeCurrentYTDDuration71468000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration40000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration40000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration117442000JPY
Income before income taxesCurrentYTDDuration71509000JPY
Income taxes currentPrior1YTDDuration37703000JPY
Income taxes currentCurrentYTDDuration19190000JPY
Income taxes deferredPrior1YTDDuration-3044000JPY
Income taxes deferredCurrentYTDDuration2112000JPY
Income taxesPrior1YTDDuration34658000JPY
Income taxesCurrentYTDDuration21303000JPY
Profit lossPrior1YTDDuration82783000JPY
Profit lossCurrentYTDDuration50206000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration82783000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50206000JPY
Profit lossPrior1YTDDuration82783000JPY
Profit lossCurrentYTDDuration50206000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12758000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6983000JPY
Other comprehensive incomePrior1YTDDuration12758000JPY
Other comprehensive incomeCurrentYTDDuration6983000JPY
Comprehensive incomePrior1YTDDuration95542000JPY
Comprehensive incomeCurrentYTDDuration57190000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration95542000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration57190000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass