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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 19000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 132000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -225075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -250844000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -113418000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -45864000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 213332000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 520809000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 56172000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 73007000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9481000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1787000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 609681000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1170962000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -271549000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -250402000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 338139000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 920578000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -84752000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10626000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2470000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15194000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -189226000 | JPY |
| Other net inv cf | Prior1YTDDuration | -40188000 | JPY |
| Other net inv cf | CurrentYTDDuration | 123843000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -140134000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78479000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1726000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1025000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -92000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 451000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 113444000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -278839000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -371450000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -280115000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -259125000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3284000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3893000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -78825000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 586866000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4021037000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4369815000 | 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 |