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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | 13542000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 68934000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22677000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -324613000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5545000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -156080000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -215000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 14726000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -29874000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -72233000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 144000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20108000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 17151000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -13329000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 4420000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 43441000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 259198000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 76918000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | -36000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | -2714000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17433000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -102558000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37065000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 156621000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 54605000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10636000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46519000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53868000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -112096000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 61724000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 11114000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -49990000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -130000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -50416000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1195000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1743000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13490000 | JPY |
| Other net inv cf | CurrentYTDDuration | 70000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -179596000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -217450000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9800000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -13000000 | 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 |