Quarterly report · Q2
7084.TEDINET S100SA1N
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 | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥624m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5731302000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6163894000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11860760000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 248095000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 378419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 152681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 188078000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 152915000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19351000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 183938000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6164674000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6216308000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6196256000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13297598000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12729433000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13845083000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 623834000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 534283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1177879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -69455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -62390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -347605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1442420000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1029305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1213315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2265683000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2213270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2770683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3243950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3243950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3243950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3243950 |
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 rounding |
| balance sheet identity | pass |
| 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 |