Quarterly report · Q2
9644.TEDINET S100S6B9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 398709000 | JPY |
| Other ca | CurrentQuarterInstant | 440685000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2467000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2376000 | JPY |
| Current assets | Prior1YearInstant | 9674221000 | JPY |
| Current assets | CurrentQuarterInstant | 9241421000 | JPY |
| Land | Prior1YearInstant | 1527477000 | JPY |
| Land | CurrentQuarterInstant | 1527477000 | JPY |
| Other net ppe | Prior1YearInstant | 680503000 | JPY |
| Other net ppe | CurrentQuarterInstant | 720937000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2207980000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2248414000 | JPY |
| Goodwill | Prior1YearInstant | 735537000 | JPY |
| Goodwill | CurrentQuarterInstant | 700852000 | JPY |
| Other ia | Prior1YearInstant | 84138000 | JPY |
| Other ia | CurrentQuarterInstant | 104962000 | JPY |
| Intangible assets | Prior1YearInstant | 819675000 | JPY |
| Intangible assets | CurrentQuarterInstant | 805815000 | JPY |
| Long term time deposits | Prior1YearInstant | 211603000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 212203000 | JPY |
| Other ioa | Prior1YearInstant | 1525610000 | JPY |
| Other ioa | CurrentQuarterInstant | 1545169000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30262000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11262000 | JPY |
| Investments and other assets | Prior1YearInstant | 1706952000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1746110000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4734608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4800340000 | JPY |
| Deferred assets | Prior1YearInstant | 2164000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1896000 | JPY |
| Assets | Prior1YearInstant | 14410994000 | JPY |
| Assets | CurrentQuarterInstant | 14043658000 | JPY |
| Accounts payable trade | Prior1YearInstant | 360853000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 473547000 | JPY |
| Income taxes payable | Prior1YearInstant | 298814000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 234882000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108901000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74685000 | JPY |
| Other cl | Prior1YearInstant | 1385609000 | JPY |
| Other cl | CurrentQuarterInstant | 1520391000 | JPY |
| Current liabilities | Prior1YearInstant | 2154178000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2303507000 | JPY |
| Long term loans payable | Prior1YearInstant | 190568000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 175771000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124737000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124737000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 12028000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 218608000 | JPY |
| Other ncl | CurrentQuarterInstant | 209823000 | 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 rounding |
| balance sheet identity | pass |
| 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 |