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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 68307000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69468000 | JPY |
| Other ioa | Prior1YearInstant | 199804000 | JPY |
| Other ioa | CurrentQuarterInstant | 141017000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11108000 | JPY |
| Investments and other assets | Prior1YearInstant | 692610000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 758925000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1529961000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1631906000 | JPY |
| Assets | Prior1YearInstant | 6849325000 | JPY |
| Assets | CurrentQuarterInstant | 6115977000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1988363000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1728023000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 701547000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 637273000 | JPY |
| Short term loans payable | Prior1YearInstant | 13000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56312000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 72016000 | JPY |
| Income taxes payable | Prior1YearInstant | 47746000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33476000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67040000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 67711000 | JPY |
| Differences on unrealized incom related to charged supply cl | CurrentQuarterInstant | 44061000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27538000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 30686000 | JPY |
| Other cl | Prior1YearInstant | 533256000 | JPY |
| Other cl | CurrentQuarterInstant | 284030000 | JPY |
| Current liabilities | Prior1YearInstant | 3492837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2896607000 | JPY |
| Bonds payable | Prior1YearInstant | 4000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 179763000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136645000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 62481000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 85016000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 738126000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 745766000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 46975000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 49827000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62120000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68536000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1093468000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1085791000 | JPY |
| Liabilities | Prior1YearInstant | 4586306000 | JPY |
| Liabilities | CurrentQuarterInstant | 3982399000 | JPY |
| Capital stock | Prior1YearInstant | 390858000 | JPY |
| Capital stock | CurrentQuarterInstant | 390858000 | 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 |