Quarterly report · Q2
7089.TEDINET S100S5D4
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥214m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥564m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2567522000 | JPY |
| Current assets | CurrentQuarterInstant | 2575799000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123336000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117263000 | JPY |
| Intangible assets | Prior1YearInstant | 68000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40000 | JPY |
| Other ioa | Prior1YearInstant | 278871000 | JPY |
| Other ioa | CurrentQuarterInstant | 273549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3465000 | JPY |
| Investments and other assets | Prior1YearInstant | 278871000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 270084000 | JPY |
| Noncurrent assets | Prior1YearInstant | 402276000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 387388000 | JPY |
| Assets | Prior1YearInstant | 2969798000 | JPY |
| Assets | CurrentQuarterInstant | 2963188000 | JPY |
| Accounts payable other | Prior1YearInstant | 426509000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 240082000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 66674000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 25000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2607000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16263000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 52979000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 21559000 | JPY |
| Provision for bonuses | Prior1YearInstant | 94296000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90537000 | JPY |
| Other cl | Prior1YearInstant | 136261000 | JPY |
| Other cl | CurrentQuarterInstant | 170101000 | JPY |
| Current liabilities | Prior1YearInstant | 779327000 | JPY |
| Current liabilities | CurrentQuarterInstant | 563543000 | JPY |
| Liabilities | Prior1YearInstant | 779327000 | JPY |
| Liabilities | CurrentQuarterInstant | 563543000 | JPY |
| Capital stock | Prior1YearInstant | 226446000 | JPY |
| Capital stock | CurrentQuarterInstant | 227511000 | JPY |
| Capital surplus | Prior1YearInstant | 226763000 | JPY |
| Capital surplus | CurrentQuarterInstant | 227828000 | JPY |
| Retained earnings | Prior1YearInstant | 1311752000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1526580000 | JPY |
| Treasury stock | Prior1YearInstant | -540000 | JPY |
| Treasury stock | CurrentQuarterInstant | -540000 | JPY |
| Shareholders equity | Prior1YearInstant | 1764422000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1981380000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3228000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 357000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3228000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 357000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17415000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 24951000 | JPY |
| Non controlling interests | Prior1YearInstant | 405404000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 392955000 | 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 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 |