Quarterly report · Q2
9629.TEDINET S100S6A4
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 22909852000 | JPY |
| Current assets | CurrentQuarterInstant | 24031759000 | JPY |
| Buildings and structures net | Prior1YearInstant | 938166000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1001541000 | JPY |
| Land | Prior1YearInstant | 2371769000 | JPY |
| Land | CurrentQuarterInstant | 2371769000 | JPY |
| Other net ppe | Prior1YearInstant | 181818000 | JPY |
| Other net ppe | CurrentQuarterInstant | 223113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3491754000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3596423000 | JPY |
| Other ia | Prior1YearInstant | 191133000 | JPY |
| Other ia | CurrentQuarterInstant | 184575000 | JPY |
| Intangible assets | Prior1YearInstant | 191133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 184575000 | JPY |
| Investment securities | Prior1YearInstant | 2714277000 | JPY |
| Investment securities | CurrentQuarterInstant | 2158093000 | JPY |
| Other ioa | Prior1YearInstant | 1303075000 | JPY |
| Other ioa | CurrentQuarterInstant | 1317578000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1312000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1284000 | JPY |
| Investments and other assets | Prior1YearInstant | 4016040000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3474388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7698927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7255387000 | JPY |
| Assets | Prior1YearInstant | 30608779000 | JPY |
| Assets | CurrentQuarterInstant | 31287146000 | JPY |
| Accounts payable trade | Prior1YearInstant | 208788000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 133600000 | JPY |
| Income taxes payable | Prior1YearInstant | 222668000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 359076000 | JPY |
| Contract liabilities | Prior1YearInstant | 8292729000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9112732000 | JPY |
| Provision for bonuses | Prior1YearInstant | 444812000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 477924000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19440000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1780976000 | JPY |
| Other cl | CurrentQuarterInstant | 1325849000 | JPY |
| Current liabilities | Prior1YearInstant | 10969415000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11409182000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 146249000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 46291000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1603794000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1663170000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68856000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 138398000 | JPY |
| Other ncl | Prior1YearInstant | 27767000 | JPY |
| Other ncl | CurrentQuarterInstant | 47436000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1846667000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1895297000 | 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 |