Quarterly report · Q2
9990.TEDINET S100S7U2
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 | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥528m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 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) | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 20075041000 | JPY |
| Current assets | CurrentQuarterInstant | 19269587000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3292650000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3227789000 | JPY |
| Land | Prior1YearInstant | 2112068000 | JPY |
| Land | CurrentQuarterInstant | 2112068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 418819000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 412911000 | JPY |
| Other net ppe | Prior1YearInstant | 260818000 | JPY |
| Other net ppe | CurrentQuarterInstant | 272152000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6084357000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6024922000 | JPY |
| Intangible assets | Prior1YearInstant | 254220000 | JPY |
| Intangible assets | CurrentQuarterInstant | 225137000 | JPY |
| Investment securities | Prior1YearInstant | 4422783000 | JPY |
| Investment securities | CurrentQuarterInstant | 4406345000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 41749000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 32208000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1938913000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1773497000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5886700000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5768488000 | JPY |
| Other ioa | Prior1YearInstant | 438802000 | JPY |
| Other ioa | CurrentQuarterInstant | 436931000 | JPY |
| Investments and other assets | Prior1YearInstant | 12728950000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12417471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19067528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18667530000 | JPY |
| Assets | Prior1YearInstant | 39142569000 | JPY |
| Assets | CurrentQuarterInstant | 37937118000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3212362000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2848040000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 1500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7840000 | JPY |
| Lease obligations cl | Prior1YearInstant | 217142000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 203505000 | JPY |
| Income taxes payable | Prior1YearInstant | 615301000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 393548000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344206000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 395151000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36960000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28800000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 34374000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2342079000 | JPY |
| Other cl | CurrentQuarterInstant | 2248926000 | 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 |