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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥999m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥848m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥871m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥871m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥660m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥883m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥677m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥517m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.3bnat 2023-09-30Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥28.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥356m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥457m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥605m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 412
ItemContextValueUnit
LiabilitiesPrior1YearInstant12816083000JPY
LiabilitiesCurrentQuarterInstant13304479000JPY
Capital stockPrior1YearInstant890400000JPY
Capital stockCurrentQuarterInstant890400000JPY
Capital surplusPrior1YearInstant1919120000JPY
Capital surplusCurrentQuarterInstant1948813000JPY
Retained earningsPrior1YearInstant14668480000JPY
Retained earningsCurrentQuarterInstant14988920000JPY
Treasury stockPrior1YearInstant-889893000JPY
Treasury stockCurrentQuarterInstant-874832000JPY
Shareholders equityPrior1YearInstant16588107000JPY
Shareholders equityCurrentQuarterInstant16953301000JPY
Valuation difference on available for sale securitiesPrior1YearInstant818519000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant779628000JPY
Valuation and translation adjustmentsPrior1YearInstant818519000JPY
Valuation and translation adjustmentsCurrentQuarterInstant779628000JPY
Share award rightsPrior1YearInstant164835000JPY
Share award rightsCurrentQuarterInstant123823000JPY
Non controlling interestsPrior1YearInstant221234000JPY
Non controlling interestsCurrentQuarterInstant125913000JPY
Net assetsPrior1YearInstant17792696000JPY
Net assetsCurrentQuarterInstant17982666000JPY
Liabilities and net assetsPrior1YearInstant30608779000JPY
Liabilities and net assetsCurrentQuarterInstant31287146000JPY
Net salesPrior1YTDDuration6163226000JPY
Net salesCurrentYTDDuration7074263000JPY
Cost of salesPrior1YTDDuration2250297000JPY
Cost of salesCurrentYTDDuration2645031000JPY
Gross profitPrior1YTDDuration3912929000JPY
Gross profitCurrentYTDDuration4429232000JPY
Selling general and administrative expensesPrior1YTDDuration3065264000JPY
Selling general and administrative expensesCurrentYTDDuration3430728000JPY
Operating incomePrior1YTDDuration847665000JPY
Operating incomeCurrentYTDDuration998503000JPY
Interest income noiPrior1YTDDuration3729000JPY
Interest income noiCurrentYTDDuration4682000JPY
Dividends income noiPrior1YTDDuration12221000JPY
Dividends income noiCurrentYTDDuration13800000JPY
Rent income noiPrior1YTDDuration4399000JPY
Rent income noiCurrentYTDDuration4334000JPY
Other noiPrior1YTDDuration4238000JPY
Other noiCurrentYTDDuration6077000JPY
Non operating incomePrior1YTDDuration24588000JPY
Non operating incomeCurrentYTDDuration28895000JPY
Other noePrior1YTDDuration1046000JPY
Other noeCurrentYTDDuration1023000JPY
Non operating expensesPrior1YTDDuration1046000JPY
Non operating expensesCurrentYTDDuration1023000JPY
Ordinary incomePrior1YTDDuration871207000JPY
Ordinary incomeCurrentYTDDuration1026375000JPY

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
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