Quarterly report · Q2
2175.TEDINET S100S7SO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 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 | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 140000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -316000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 185000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 155000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1349000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1357000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -129000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -157000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 238000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 309000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1308000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1883000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 62000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 380000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7975000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8744000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1913000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1505000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6038000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7222000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -215000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 182000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -131000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -365000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1217000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1554000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1548000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1788000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1048000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -950000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -64000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -78000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 5000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 304000000 | 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 |