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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -983000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -477000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 850000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1581000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -741000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 545000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1074000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1044000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 3788000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2041000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -293000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1388000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24886000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11396000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 231000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -210000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -124000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1332000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3811000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23384000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -15101000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 302000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -346000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1118000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -269000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -268000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 441000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 558000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6069000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -76000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -337000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1576000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4702000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -896000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3635000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2592000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1734000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -16000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1303000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1306000000 | 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 |