Quarterly report · Q2
2378.TEDINET S100S7I9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 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 | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -59415000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 124838000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -81374000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1986571000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1703294000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1211296000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41783000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -224869000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 40137000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 31737000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -241610000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -492342000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 285779000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 143234000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11594000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19387000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1672351000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1772922000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1051542000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1131542000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -316291000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -352428000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -76267000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -79080000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 551489000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 831732000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6682000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1150706000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -331319000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -110800000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -80699000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -713819000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -198370000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4855796000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5532596000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4141976000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5334226000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 241947000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 274411000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44335000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 49138000 | 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 |