Quarterly report · Q2
2480.TEDINET S100S71U
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 | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥737m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -3880000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3624000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3624000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -581810000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 39888000 | JPY |
| Other net inv cf | Prior1YTDDuration | -80000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -651604000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -71029000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -176188000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133077000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -176188000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -133077000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1355000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -186000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -551462000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 70388000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1977833000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1659832000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1426370000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1730221000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 73687000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 67188000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 80187000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 82644000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23191000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36612000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3691000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6305000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 16111000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 18319000 | JPY |
| Depreciation sga | Prior1YTDDuration | 11799000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8674000 | JPY |
| Commission fee sga | Prior1YTDDuration | 58977000 | JPY |
| Commission fee sga | CurrentYTDDuration | 40887000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 10996000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 10551000 | JPY |
| Amortization of customer related assets sga | Prior1QuarterInstant | 39000000 | JPY |
| Amortization of customer related assets sga | CurrentQuarterInstant | 25000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)システム・ロケーション株式会社 |
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 |