Quarterly report · Q2
2795.TEDINET S100S9ZY
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 | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | 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 | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 774000 | JPY |
| Non operating income | Prior1YTDDuration | 172703000 | JPY |
| Non operating income | CurrentYTDDuration | 142719000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 974000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 672000 | JPY |
| Other noe | Prior1YTDDuration | 8000 | JPY |
| Other noe | CurrentYTDDuration | 136000 | JPY |
| Non operating expenses | Prior1YTDDuration | 983000 | JPY |
| Non operating expenses | CurrentYTDDuration | 809000 | JPY |
| Ordinary income | Prior1YTDDuration | 396936000 | JPY |
| Ordinary income | CurrentYTDDuration | 385746000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2857000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2857000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 69000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 26845000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26845000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 69000 | JPY |
| Income before income taxes | Prior1YTDDuration | 370091000 | JPY |
| Income before income taxes | CurrentYTDDuration | 388534000 | JPY |
| Income taxes current | Prior1YTDDuration | 142390000 | JPY |
| Income taxes current | CurrentYTDDuration | 130276000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18019000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6684000 | JPY |
| Income taxes | Prior1YTDDuration | 124371000 | JPY |
| Income taxes | CurrentYTDDuration | 123591000 | JPY |
| Profit loss | Prior1YTDDuration | 245720000 | JPY |
| Profit loss | CurrentYTDDuration | 264942000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 245720000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 264942000 | JPY |
| Profit loss | Prior1YTDDuration | 245720000 | JPY |
| Profit loss | CurrentYTDDuration | 264942000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25262000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 129175000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25262000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 129175000 | JPY |
| Comprehensive income | Prior1YTDDuration | 270982000 | JPY |
| Comprehensive income | CurrentYTDDuration | 394117000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 270982000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 394117000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 370091000 | JPY |
| Income before income taxes | CurrentYTDDuration | 388534000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41166000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38808000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 26845000 | 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 |