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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 179380000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 191963000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29525000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 38925000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2057469000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2002427000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74137000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82447000 | JPY |
| Long term advances received | Prior1YearInstant | 143774000 | JPY |
| Long term advances received | CurrentQuarterInstant | 130879000 | JPY |
| Other ncl | Prior1YearInstant | 24220000 | JPY |
| Other ncl | CurrentQuarterInstant | 17000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4328071000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4255294000 | JPY |
| Liabilities | Prior1YearInstant | 7648826000 | JPY |
| Liabilities | CurrentQuarterInstant | 6513125000 | JPY |
| Capital stock | Prior1YearInstant | 600852000 | JPY |
| Capital stock | CurrentQuarterInstant | 601202000 | JPY |
| Capital surplus | Prior1YearInstant | 500852000 | JPY |
| Capital surplus | CurrentQuarterInstant | 501202000 | JPY |
| Retained earnings | Prior1YearInstant | 5100982000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5128976000 | JPY |
| Shareholders equity | Prior1YearInstant | 6202686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6231380000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -301000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -9609000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6184000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5519000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6486000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -15128000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57000 | JPY |
| Net assets | Prior1YearInstant | 6196256000 | JPY |
| Net assets | CurrentQuarterInstant | 6216308000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13845083000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12729433000 | JPY |
| Net sales | Prior1YTDDuration | 5731302000 | JPY |
| Net sales | CurrentYTDDuration | 6163894000 | JPY |
| Cost of sales | Prior1YTDDuration | 5210865000 | JPY |
| Cost of sales | CurrentYTDDuration | 5495328000 | JPY |
| Gross profit | Prior1YTDDuration | 520437000 | JPY |
| Gross profit | CurrentYTDDuration | 668566000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 684945000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 704428000 | JPY |
| Operating income | Prior1YTDDuration | -164508000 | JPY |
| Operating income | CurrentYTDDuration | -35862000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 419511000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 99844000 | JPY |
| Other noi | Prior1YTDDuration | 6696000 | JPY |
| Other noi | CurrentYTDDuration | 6673000 | 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 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 |