Quarterly report · Q2
9873.TEDINET S100RNYZ
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 | ¥52.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 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) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥751m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥784m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥795m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 492000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 479000000 | JPY |
| Income taxes receivable etc ca | Prior1YearInstant | 519000000 | JPY |
| Income taxes receivable etc ca | CurrentQuarterInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 1012000000 | JPY |
| Other ca | CurrentQuarterInstant | 775000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 31518000000 | JPY |
| Current assets | CurrentQuarterInstant | 37705000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3306000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3251000000 | JPY |
| Land | Prior1YearInstant | 940000000 | JPY |
| Land | CurrentQuarterInstant | 940000000 | JPY |
| Other net ppe | Prior1YearInstant | 1830000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6077000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7812000000 | JPY |
| Software | Prior1YearInstant | 2122000000 | JPY |
| Software | CurrentQuarterInstant | 1831000000 | JPY |
| Software in progress | Prior1YearInstant | 8000000 | JPY |
| Software in progress | CurrentQuarterInstant | 213000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2130000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2045000000 | JPY |
| Investment securities | Prior1YearInstant | 3286000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3178000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3946000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3901000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1667000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1617000000 | JPY |
| Other ioa | Prior1YearInstant | 493000000 | JPY |
| Other ioa | CurrentQuarterInstant | 776000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9350000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9430000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17559000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19288000000 | JPY |
| Assets | Prior1YearInstant | 49077000000 | JPY |
| Assets | CurrentQuarterInstant | 56993000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7971000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11011000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5838000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6520000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 264000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 655000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1105000000 | 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 |