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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 908000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 564000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 363000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 209000000 | JPY |
| Advances received | Prior1YearInstant | 191000000 | JPY |
| Advances received | CurrentQuarterInstant | 597000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 959000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 955000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 73000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 39000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 48000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 42000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 601000000 | JPY |
| Other cl | CurrentQuarterInstant | 801000000 | JPY |
| Current liabilities | Prior1YearInstant | 6414000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6091000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 107000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4608000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4403000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 276000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 430000000 | JPY |
| Other ncl | Prior1YearInstant | 834000000 | JPY |
| Other ncl | CurrentQuarterInstant | 815000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5822000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10756000000 | JPY |
| Liabilities | Prior1YearInstant | 12237000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16848000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 10100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10099000000 | JPY |
| Retained earnings | Prior1YearInstant | 11682000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11636000000 | JPY |
| Treasury stock | Prior1YearInstant | -155000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -139000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36627000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36596000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -179000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -74000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -162000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -127000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -341000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -202000000 | JPY |
| Net assets | Prior1YearInstant | 36286000000 | JPY |
| Net assets | CurrentQuarterInstant | 36394000000 | 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 |