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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 6111694000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6250090000 | JPY |
| Treasury stock | Prior1YearInstant | -344915000 | JPY |
| Treasury stock | CurrentQuarterInstant | -265837000 | JPY |
| Shareholders equity | Prior1YearInstant | 7036070000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7296298000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5342000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6582000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5342000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6582000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70758000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 51489000 | JPY |
| Net assets | Prior1YearInstant | 7112171000 | JPY |
| Net assets | CurrentQuarterInstant | 7354370000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9995239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10763419000 | JPY |
| Net sales | Prior1YTDDuration | 8670178000 | JPY |
| Net sales | CurrentYTDDuration | 11137475000 | JPY |
| Cost of sales | Prior1YTDDuration | 6086756000 | JPY |
| Cost of sales | CurrentYTDDuration | 8072228000 | JPY |
| Gross profit | Prior1YTDDuration | 2583421000 | JPY |
| Gross profit | CurrentYTDDuration | 3065246000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2113458000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2328024000 | JPY |
| Operating income | Prior1YTDDuration | 469962000 | JPY |
| Operating income | CurrentYTDDuration | 737221000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 849000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1959000 | JPY |
| Rent income noi | Prior1YTDDuration | 570000 | JPY |
| Rent income noi | CurrentYTDDuration | 570000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 274000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 90000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 70671000 | JPY |
| Other noi | Prior1YTDDuration | 907000 | JPY |
| Other noi | CurrentYTDDuration | 906000 | JPY |
| Non operating income | Prior1YTDDuration | 2630000 | JPY |
| Non operating income | CurrentYTDDuration | 74243000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 483000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 483000 | JPY |
| Other noe | Prior1YTDDuration | 16000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 519000 | JPY |
| Non operating expenses | CurrentYTDDuration | 488000 | JPY |
| Ordinary income | Prior1YTDDuration | 472073000 | JPY |
| Ordinary income | CurrentYTDDuration | 810977000 | 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 |