Quarterly report · Q2
9726.TEDINET S100S5I5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04348-000ClassBSharesSharesWithNoVotingRightsMember | 250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04348-000ClassifiedSharesSharesWithNoVotingRightsMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27230000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27331413 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 272300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 17651000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14157000000 | JPY |
| Deposits paid | Prior1YearInstant | 53604000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 79613000000 | JPY |
| Notes and operating receivable trade and contract assets | Prior1YearInstant | 43025000000 | JPY |
| Notes and operating receivable trade and contract assets | CurrentQuarterInstant | 22699000000 | JPY |
| Merchandise | Prior1YearInstant | 4000000 | JPY |
| Merchandise | CurrentQuarterInstant | 6000000 | JPY |
| Deposit paid for tour ca | Prior1YearInstant | 8422000000 | JPY |
| Deposit paid for tour ca | CurrentQuarterInstant | 14337000000 | JPY |
| Other ca | Prior1YearInstant | 4318000000 | JPY |
| Other ca | CurrentQuarterInstant | 2807000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -172000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67000000 | JPY |
| Current assets | Prior1YearInstant | 126854000000 | JPY |
| Current assets | CurrentQuarterInstant | 133553000000 | JPY |
| Buildings net | Prior1YearInstant | 344000000 | JPY |
| Buildings net | CurrentQuarterInstant | 475000000 | JPY |
| Land | Prior1YearInstant | 104000000 | JPY |
| Land | CurrentQuarterInstant | 104000000 | JPY |
| Other net ppe | Prior1YearInstant | 434000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 518000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 882000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1098000000 | JPY |
| Other ia | Prior1YearInstant | 809000000 | JPY |
| Other ia | CurrentQuarterInstant | 986000000 | JPY |
| Intangible assets | Prior1YearInstant | 809000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 986000000 | JPY |
| Investment securities | Prior1YearInstant | 4013000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4922000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1737000000 | 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 |