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 |
|---|---|---|---|
| Payment of special survey costs etc ope cf | CurrentYTDDuration | -1447000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -743000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 515000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22084000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22856000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -171000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -247000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 256000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 264000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -436000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -521000000 | JPY |
| Payments of liabilities incurred for deposit money inv cf | Prior1YTDDuration | -59000000 | JPY |
| Payments of liabilities incurred for deposit money inv cf | CurrentYTDDuration | -45000000 | JPY |
| Proceeds from repayment of deposit money inv cf | Prior1YTDDuration | 134000000 | JPY |
| Proceeds from repayment of deposit money inv cf | CurrentYTDDuration | 49000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -87000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -241000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 411000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 175000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 49000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 59000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -528000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -17000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -43000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 217000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 220000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 22343000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 22504000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 55780000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 70900000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 78123000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 93404000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 11418000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 11541000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 899000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1551000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 409000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 371000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -34000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -109000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |