Quarterly report · Q2
7059.TEDINET S100S92V
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥737m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥921m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 129687000 | JPY |
| Other net ppe | CurrentQuarterInstant | 122572000 | JPY |
| Property plant and equipment | Prior1YearInstant | 583639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 554478000 | JPY |
| Goodwill | Prior1YearInstant | 674957000 | JPY |
| Goodwill | CurrentQuarterInstant | 622080000 | JPY |
| Other ia | Prior1YearInstant | 312616000 | JPY |
| Other ia | CurrentQuarterInstant | 378046000 | JPY |
| Intangible assets | Prior1YearInstant | 987574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1000127000 | JPY |
| Deferred tax assets | Prior1YearInstant | 170613000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 143788000 | JPY |
| Other ioa | Prior1YearInstant | 501442000 | JPY |
| Other ioa | CurrentQuarterInstant | 456795000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16500000 | JPY |
| Investments and other assets | Prior1YearInstant | 672056000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 584083000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2243270000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2138689000 | JPY |
| Assets | Prior1YearInstant | 9995239000 | JPY |
| Assets | CurrentQuarterInstant | 10763419000 | JPY |
| Accounts payable other | Prior1YearInstant | 1727949000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2179004000 | JPY |
| Income taxes payable | Prior1YearInstant | 218476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 232054000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 487640000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 427555000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102813000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93556000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1258000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6466000 | JPY |
| Other cl | Prior1YearInstant | 178847000 | JPY |
| Other cl | CurrentQuarterInstant | 310913000 | JPY |
| Current liabilities | Prior1YearInstant | 2716985000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3249551000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30864000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33147000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123921000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 117668000 | JPY |
| Other ncl | Prior1YearInstant | 11297000 | JPY |
| Other ncl | CurrentQuarterInstant | 8681000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 159496000 | JPY |
| Liabilities | Prior1YearInstant | 2883068000 | JPY |
| Liabilities | CurrentQuarterInstant | 3409048000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1239291000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1282044000 | 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 |