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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 155000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -109000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -76000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1029000000 | JPY |
| Special survey costs etc ope cf | Prior1YTDDuration | － | JPY |
| Special survey costs etc ope cf | CurrentYTDDuration | 551000000 | JPY |
| Increase decrease in provision for special survey costs etc ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for special survey costs etc ope cf | CurrentYTDDuration | -900000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -225000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -68000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -115000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -155000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -263000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -151000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -83000000 | JPY |
| Gain on liquidation of trade payables ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of trade payables ope cf | CurrentYTDDuration | -74000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | -5445000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 20383000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 87000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1743000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -369000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -643000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 497000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2626000000 | JPY |
| Increase decrease in deposit received for tour ope cf | Prior1YTDDuration | 33901000000 | JPY |
| Increase decrease in deposit received for tour ope cf | CurrentYTDDuration | 6023000000 | JPY |
| Increase decrease in deposit paid for tour ope cf | Prior1YTDDuration | -5437000000 | JPY |
| Increase decrease in deposit paid for tour ope cf | CurrentYTDDuration | -5874000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1152000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2131000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1994000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 1042000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 337000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -679000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22185000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23656000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 115000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 156000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 559000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2000000 | JPY |
| Payment of special survey costs etc ope cf | Prior1YTDDuration | － | 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 |