Quarterly report · Q2
9780.TEDINET S100S6BB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥455m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-07-01 → 2022-09-30d | 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 | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 215658000 | JPY |
| Other ca | CurrentQuarterInstant | 268998000 | JPY |
| Current assets | Prior1YearInstant | 8112927000 | JPY |
| Current assets | CurrentQuarterInstant | 8257531000 | JPY |
| Buildings and structures net | Prior1YearInstant | 551952000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 599268000 | JPY |
| Land | Prior1YearInstant | 1224851000 | JPY |
| Land | CurrentQuarterInstant | 1426967000 | JPY |
| Other net ppe | Prior1YearInstant | 128379000 | JPY |
| Other net ppe | CurrentQuarterInstant | 301958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1905184000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2328194000 | JPY |
| Lease assets ia | Prior1YearInstant | 62000 | JPY |
| Lease assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 118022000 | JPY |
| Other ia | CurrentQuarterInstant | 139402000 | JPY |
| Intangible assets | Prior1YearInstant | 118084000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139402000 | JPY |
| Investment securities | Prior1YearInstant | 760551000 | JPY |
| Investment securities | CurrentQuarterInstant | 840528000 | JPY |
| Insurance funds | Prior1YearInstant | 500479000 | JPY |
| Insurance funds | CurrentQuarterInstant | 513766000 | JPY |
| Deferred tax assets | Prior1YearInstant | 278292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 259224000 | JPY |
| Other ioa | Prior1YearInstant | 876040000 | JPY |
| Other ioa | CurrentQuarterInstant | 856595000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66574000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66574000 | JPY |
| Investments and other assets | Prior1YearInstant | 2348789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2403539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4372057000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4871136000 | JPY |
| Assets | Prior1YearInstant | 12484984000 | JPY |
| Assets | CurrentQuarterInstant | 13128667000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1135559000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 951406000 | JPY |
| Short term loans payable | Prior1YearInstant | 445724000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 415886000 | JPY |
| Income taxes payable | Prior1YearInstant | 154284000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 214899000 | JPY |
| Contract liabilities | Prior1YearInstant | 719770000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 835272000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312773000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 337173000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14927000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 9399000 | JPY |
| Other cl | Prior1YearInstant | 1199313000 | JPY |
| Other cl | CurrentQuarterInstant | 1424770000 | JPY |
| Current liabilities | Prior1YearInstant | 3982352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4188807000 | 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 |