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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 678000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 545000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 872000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 502000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 113000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 53000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 131000000 | JPY |
| Other cl | Prior1YearInstant | 469000000 | JPY |
| Other cl | CurrentQuarterInstant | 1152000000 | JPY |
| Current liabilities | Prior1YearInstant | 16370000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21642000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 944000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2406000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2122000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 95000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1147000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1157000000 | JPY |
| Other ncl | Prior1YearInstant | 533000000 | JPY |
| Other ncl | CurrentQuarterInstant | 462000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4823000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6243000000 | JPY |
| Liabilities | Prior1YearInstant | 21194000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27885000000 | JPY |
| Capital stock | Prior1YearInstant | 7297000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7297000000 | JPY |
| Capital surplus | Prior1YearInstant | 9689000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9689000000 | JPY |
| Retained earnings | Prior1YearInstant | 10926000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12139000000 | JPY |
| Treasury stock | Prior1YearInstant | -187000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -188000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27725000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28938000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 168000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 169000000 | JPY |
| Net assets | Prior1YearInstant | 27883000000 | JPY |
| Net assets | CurrentQuarterInstant | 29107000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49077000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56993000000 | 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 |