Quarterly report · Q2
9753.TEDINET S100S6B2
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥796m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥543m | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥202m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-09-30 | Standalone | 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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8952297000 | JPY |
| Current assets | CurrentQuarterInstant | 9039195000 | JPY |
| Buildings and structures net | Prior1YearInstant | 86793000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 82753000 | JPY |
| Land | Prior1YearInstant | 116992000 | JPY |
| Land | CurrentQuarterInstant | 116992000 | JPY |
| Other net ppe | Prior1YearInstant | 8348000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6739000 | JPY |
| Property plant and equipment | Prior1YearInstant | 212134000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 206485000 | JPY |
| Software | Prior1YearInstant | 84972000 | JPY |
| Software | CurrentQuarterInstant | 69433000 | JPY |
| Goodwill | Prior1YearInstant | 262024000 | JPY |
| Goodwill | CurrentQuarterInstant | 243308000 | JPY |
| Other ia | Prior1YearInstant | 8835000 | JPY |
| Other ia | CurrentQuarterInstant | 8835000 | JPY |
| Intangible assets | Prior1YearInstant | 355831000 | JPY |
| Intangible assets | CurrentQuarterInstant | 321577000 | JPY |
| Investment securities | Prior1YearInstant | 2007414000 | JPY |
| Investment securities | CurrentQuarterInstant | 2291052000 | JPY |
| Deferred tax assets | Prior1YearInstant | 883297000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 817215000 | JPY |
| Other ioa | Prior1YearInstant | 265036000 | JPY |
| Other ioa | CurrentQuarterInstant | 264474000 | JPY |
| Investments and other assets | Prior1YearInstant | 3155747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3372742000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3723714000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3900805000 | JPY |
| Assets | Prior1YearInstant | 12676012000 | JPY |
| Assets | CurrentQuarterInstant | 12940000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 874728000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 808799000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant | 335358000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 323455000 | JPY |
| Income taxes payable | Prior1YearInstant | 428229000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 352050000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1180949000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1290772000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36051000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 43706000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 376080000 | JPY |
| Other cl | CurrentQuarterInstant | 384719000 | JPY |
| Current liabilities | Prior1YearInstant | 3335104000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3219796000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 170000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |