Quarterly report · Q2
9857.TEDINET S100S6H7
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 | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3086182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3052031000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -53465000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -237614000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7020000 | JPY |
| Other net ope cf | CurrentYTDDuration | -23458000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 36909000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 491733000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12069000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14789000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1411000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1407000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -204887000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -441754000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -157319000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 63361000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11235000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11138000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 11162000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11065000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51271000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -672000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12329000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -539000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -202296000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2672000 | JPY |
| Other net inv cf | Prior1YTDDuration | -209000 | JPY |
| Other net inv cf | CurrentYTDDuration | -860000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -266179000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4817000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -146666000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -63332000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -25000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -183609000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -271610000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1125000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1125000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -131426000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -336068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12821000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3461000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -542104000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -274063000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6611903000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6477039000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6069799000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6202976000 | 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 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 · 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 |