Quarterly report · Q2
9936.TEDINET S100S4IJ
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 | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥86.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | 49000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3080000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -211000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3096000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5424000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1393000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1637000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 223000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 506000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -13000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -19000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 23000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -58000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -183000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -45000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1267000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1328000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16016000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1315000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1410000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7332000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2410000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5500000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1684000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37440000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32029000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31939000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33713000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 12018000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 13175000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 976000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 991000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -48000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |