Quarterly report · Q2
6039.TEDINET S100SAVP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | 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 | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥811m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥821m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3603013000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3733563000 | JPY |
| Liabilities | Prior1YearInstant | 4872858000 | JPY |
| Liabilities | CurrentQuarterInstant | 4816558000 | JPY |
| Capital stock | Prior1YearInstant | 791100000 | JPY |
| Capital stock | CurrentQuarterInstant | 791100000 | JPY |
| Capital surplus | Prior1YearInstant | 711137000 | JPY |
| Capital surplus | CurrentQuarterInstant | 706490000 | JPY |
| Retained earnings | Prior1YearInstant | 2375457000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2473197000 | JPY |
| Treasury stock | Prior1YearInstant | -171656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -122425000 | JPY |
| Shareholders equity | Prior1YearInstant | 3706038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3848362000 | JPY |
| Net assets | Prior1YearInstant | 3706038000 | JPY |
| Net assets | CurrentQuarterInstant | 3848362000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8578896000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8664921000 | JPY |
| Net sales | Prior1YTDDuration | 1915255000 | JPY |
| Net sales | CurrentYTDDuration | 1982185000 | JPY |
| Cost of sales | Prior1YTDDuration | 1199778000 | JPY |
| Cost of sales | CurrentYTDDuration | 1359036000 | JPY |
| Gross profit | Prior1YTDDuration | 715476000 | JPY |
| Gross profit | CurrentYTDDuration | 623149000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 422291000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 463318000 | JPY |
| Operating income | Prior1YTDDuration | 293185000 | JPY |
| Operating income | CurrentYTDDuration | 159831000 | JPY |
| House rent income noi | Prior1YTDDuration | 11680000 | JPY |
| House rent income noi | CurrentYTDDuration | 11680000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 337000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2641000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 5203000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5005000 | JPY |
| Other noi | CurrentYTDDuration | 3827000 | JPY |
| Non operating income | Prior1YTDDuration | 22227000 | JPY |
| Non operating income | CurrentYTDDuration | 18149000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8968000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9320000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 2362000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 1843000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 8203000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 14435000 | JPY |
| Other noe | Prior1YTDDuration | 116000 | JPY |
| Other noe | CurrentYTDDuration | 181000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19650000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25781000 | JPY |
| Ordinary income | Prior1YTDDuration | 295762000 | JPY |
| Ordinary income | CurrentYTDDuration | 152198000 | 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 |