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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 255399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 255399000 | JPY |
| Retained earnings | Prior1YearInstant | 1707370000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1586488000 | JPY |
| Treasury stock | Prior1YearInstant | -316250000 | JPY |
| Treasury stock | CurrentQuarterInstant | -316250000 | JPY |
| Shareholders equity | Prior1YearInstant | 2037379000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1916496000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1763000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5243000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1763000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5243000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1710000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1710000 | JPY |
| Non controlling interests | Prior1YearInstant | 222166000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 210127000 | JPY |
| Net assets | Prior1YearInstant | 2263019000 | JPY |
| Net assets | CurrentQuarterInstant | 2133577000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6849325000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6115977000 | JPY |
| Net sales | Prior1YTDDuration | 4629237000 | JPY |
| Net sales | CurrentYTDDuration | 4220183000 | JPY |
| Cost of sales | Prior1YTDDuration | 3522129000 | JPY |
| Cost of sales | CurrentYTDDuration | 3093589000 | JPY |
| Gross profit | Prior1YTDDuration | 1107107000 | JPY |
| Gross profit | CurrentYTDDuration | 1126594000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 868330000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1103324000 | JPY |
| Operating income | Prior1YTDDuration | 238776000 | JPY |
| Operating income | CurrentYTDDuration | 23269000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4809000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Proceeds from sales of software noi | Prior1YTDDuration | － | JPY |
| Proceeds from sales of software noi | CurrentYTDDuration | 5897000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 150000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 60000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2819000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3764000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10693000 | JPY |
| Non operating income | Prior1YTDDuration | 7798000 | JPY |
| Non operating income | CurrentYTDDuration | 20449000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2714000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 32180000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 643000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 531000 | 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 |