Quarterly report · Q2
9887.TEDINET S100S8FS
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 | ¥59.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 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) | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 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 | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 51113984000 | JPY |
| Net sales | CurrentYTDDuration | 59031593000 | JPY |
| Cost of sales | Prior1YTDDuration | 17160665000 | JPY |
| Cost of sales | CurrentYTDDuration | 20170585000 | JPY |
| Gross profit | Prior1YTDDuration | 33953318000 | JPY |
| Gross profit | CurrentYTDDuration | 38861007000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33720590000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37254119000 | JPY |
| Operating income | Prior1YTDDuration | 232728000 | JPY |
| Operating income | CurrentYTDDuration | 1606887000 | JPY |
| Interest income noi | Prior1YTDDuration | 7663000 | JPY |
| Interest income noi | CurrentYTDDuration | 9081000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1869000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1869000 | JPY |
| Rent income noi | Prior1YTDDuration | 103460000 | JPY |
| Rent income noi | CurrentYTDDuration | 100094000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 95695000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 146759000 | JPY |
| Subsidy incomes noi | Prior1YTDDuration | 1968689000 | JPY |
| Subsidy incomes noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 195141000 | JPY |
| Other noi | CurrentYTDDuration | 186172000 | JPY |
| Non operating income | Prior1YTDDuration | 2372520000 | JPY |
| Non operating income | CurrentYTDDuration | 443976000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41313000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49790000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 99531000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 99564000 | JPY |
| Other noe | Prior1YTDDuration | 17038000 | JPY |
| Other noe | CurrentYTDDuration | 16461000 | JPY |
| Non operating expenses | Prior1YTDDuration | 157883000 | JPY |
| Non operating expenses | CurrentYTDDuration | 165816000 | JPY |
| Ordinary income | Prior1YTDDuration | 2447365000 | JPY |
| Ordinary income | CurrentYTDDuration | 1885048000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 519000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6211000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 84098000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 17099000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 727000 | JPY |
| Other ei | CurrentYTDDuration | 2000 | JPY |
| Extraordinary income | Prior1YTDDuration | 102445000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6214000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2961000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 528000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 5061000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1430000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 291000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 8540000 | 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 |
| 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 |