Quarterly report · Q2
7057.TEDINET S100SASP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥559m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4629237000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4220183000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9240171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 245895000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 455245000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 302445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150678000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -9829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2191337000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2133577000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2263019000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6736613000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6115977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6849325000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.298 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 156621000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 54605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 61185000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -179596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -217450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -188752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -158296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -179822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -558846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3356236000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2491234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2851094000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3217500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3217500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3217500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3217500 |
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 |