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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 679000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35426000 | JPY |
| Ordinary income | Prior1YTDDuration | 245895000 | JPY |
| Ordinary income | CurrentYTDDuration | 8292000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 2962000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2962000 | JPY |
| Income before income taxes | Prior1YTDDuration | 245895000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11254000 | JPY |
| Income taxes | Prior1YTDDuration | 85565000 | JPY |
| Income taxes | CurrentYTDDuration | 24564000 | JPY |
| Profit loss | Prior1YTDDuration | 160329000 | JPY |
| Profit loss | CurrentYTDDuration | -13309000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1554000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9238000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 161884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4071000 | JPY |
| Profit loss | Prior1YTDDuration | 160329000 | JPY |
| Profit loss | CurrentYTDDuration | -13309000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3480000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9651000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3480000 | JPY |
| Comprehensive income | Prior1YTDDuration | 150678000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9829000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 152233000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -591000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1554000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9238000 | JPY |
| Income before income taxes | Prior1YTDDuration | 245895000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11254000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63911000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98104000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -20807000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 24974000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3544000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6415000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2714000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4809000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 32180000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2962000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -38694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 261303000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1803000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 98229000 | 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 |