Tokyo Tape
Sign in
← Forum Engineering

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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥856m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥842m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.8bnat 2023-09-30Cons.Assets
Total liabilities¥6.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets
Cash and deposits¥10.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.842023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2023-09-30Cons.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
ItemContextValueUnit
Commission fee noiCurrentYTDDuration1000000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration2000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Commission for syndicate loan noeCurrentYTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomeCurrentYTDDuration1275000000JPY
Income before income taxesCurrentYTDDuration1275000000JPY
Income taxesCurrentYTDDuration432000000JPY
Profit lossCurrentYTDDuration842000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration856000000JPY
Profit lossCurrentYTDDuration842000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24000000JPY
Other comprehensive incomeCurrentYTDDuration24000000JPY
Comprehensive incomeCurrentYTDDuration867000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration876000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Income before income taxesCurrentYTDDuration1275000000JPY
Depreciation and amortization ope cfCurrentYTDDuration199000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration171000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration16000000JPY
Interest expenses ope cfCurrentYTDDuration2000000JPY
Commission for syndicate loan ope cfCurrentYTDDuration2000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-156000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-67000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-11000000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration24000000JPY
Other net ope cfCurrentYTDDuration-39000000JPY
Subtotal ope cfCurrentYTDDuration1424000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-2000000JPY
Income taxes paid ope cfCurrentYTDDuration-125000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1296000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration-85000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-8000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration2000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-91000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration167000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration15000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1291000000JPY
Other net fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1108000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration31000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration128000000JPY
Cash and cash equivalentsPrior1YearInstant10434000000JPY
Cash and cash equivalentsCurrentQuarterInstant10562000000JPY

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 identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass