Quarterly report · Q2
9742.TEDINET S100S6FS
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 | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥905m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥849m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 454000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 481000000 | JPY |
| Other ca | Prior1YearInstant | 514000000 | JPY |
| Other ca | CurrentQuarterInstant | 679000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 24924000000 | JPY |
| Current assets | CurrentQuarterInstant | 19779000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3710000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4282000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3204000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3303000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 506000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 979000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4583000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4665000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3494000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3600000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1089000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1065000000 | JPY |
| Land | Prior1YearInstant | 3000000 | JPY |
| Land | CurrentQuarterInstant | 5281000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3953000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1600000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11279000000 | JPY |
| Software | Prior1YearInstant | 2241000000 | JPY |
| Software | CurrentQuarterInstant | 2303000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 2265000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2327000000 | JPY |
| Investment securities | Prior1YearInstant | 13236000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13354000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 678000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 657000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4490000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4428000000 | JPY |
| Other ioa | Prior1YearInstant | 1328000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1415000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19733000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19856000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23599000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33463000000 | JPY |
| Assets | Prior1YearInstant | 48523000000 | JPY |
| Assets | CurrentQuarterInstant | 53243000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2006000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1840000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1261000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1012000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |