Quarterly report · Q2
7088.TEDINET S100S7Q0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥6.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-09-30 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25851300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26709600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 258513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 843300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 843300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 843300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 843300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0316 | |
| Cash and deposits | CurrentQuarterInstant | 10562000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3880000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Other ca | CurrentQuarterInstant | 180000000 | JPY |
| Current assets | CurrentQuarterInstant | 14823000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 422000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1254000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1308000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1291000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2968000000 | JPY |
| Assets | CurrentQuarterInstant | 17791000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 734000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 470000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1750000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | CurrentQuarterInstant | 1095000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6058000000 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 0 | JPY |
| Liabilities | CurrentQuarterInstant | 6059000000 | JPY |
| Capital stock | CurrentQuarterInstant | 117000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 140000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12106000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -800000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11564000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 148000000 | JPY |
| Net assets | CurrentQuarterInstant | 11732000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17791000000 | JPY |
| Net sales | CurrentYTDDuration | 15304000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10845000000 | JPY |
| Gross profit | CurrentYTDDuration | 4458000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3181000000 | JPY |
| Operating income | CurrentYTDDuration | 1276000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |