Quarterly report · Q2
9517.TEDINET S100SA0K
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥148.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥896m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-188.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 19137000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15112000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9440000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13630000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5342000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3022000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2462000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2729000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4611000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2037000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 323000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 172000000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | 4452000000 | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | 1990000000 | JPY |
| Other cl | Prior1YearInstant | 2629000000 | JPY |
| Other cl | CurrentQuarterInstant | 1082000000 | JPY |
| Current liabilities | Prior1YearInstant | 48400000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39776000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 35345000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23454000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 286000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 327000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6419000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5261000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2161000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3932000000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | 151000000 | JPY |
| Derivatives liabilities ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 387000000 | JPY |
| Other ncl | CurrentQuarterInstant | 383000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 49751000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44358000000 | JPY |
| Liabilities | Prior1YearInstant | 98152000000 | JPY |
| Liabilities | CurrentQuarterInstant | 84135000000 | JPY |
| Capital stock | Prior1YearInstant | 11313000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11359000000 | JPY |
| Capital surplus | Prior1YearInstant | 10088000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10133000000 | JPY |
| Retained earnings | Prior1YearInstant | 36315000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23846000000 | JPY |
| Treasury stock | Prior1YearInstant | -124000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -124000000 | JPY |
| Shareholders equity | Prior1YearInstant | 57593000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45215000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -135000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 214000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4124000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9287000000 | 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 |