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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 355850000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 348633000 | JPY |
| Profit loss | Prior1YTDDuration | 357208000 | JPY |
| Profit loss | CurrentYTDDuration | 348678000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4326000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 47435000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1650000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 565000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2675000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 48000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 354532000 | JPY |
| Comprehensive income | CurrentYTDDuration | 396679000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 353174000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 396634000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1357000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 45000 | JPY |
| Income before income taxes | Prior1YTDDuration | 529811000 | JPY |
| Income before income taxes | CurrentYTDDuration | 516014000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57836000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 54197000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -4551000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3052000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -7933000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13025000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24399000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -61696000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8020000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3691000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2580000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4971000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -207757000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5207000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -111356000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -184153000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -123742000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 16195000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 152991000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 115502000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -64026000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 15530000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16258000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67136000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 388956000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 409619000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61836000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8976000 | 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 |