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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -362000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -82000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -164808000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -84267000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 91931000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -92820000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -83257000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -490000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10110000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 429000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 10059000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -484000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3777000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -89590000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 9514000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -58332000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -41674000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 4212000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2115000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -253000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 86400000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 32026000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -39558000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 34367000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -122864000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1717761000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1745270000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1752129000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1622405000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 50940000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52240000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 383920000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 482651000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 65986000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 92298000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 67556000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 90537000 | JPY |
| Rents sga | Prior1YTDDuration | 64836000 | JPY |
| Rents sga | CurrentYTDDuration | 65361000 | JPY |
| Commission fee sga | Prior1YTDDuration | 57579000 | JPY |
| Commission fee sga | CurrentYTDDuration | 64362000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9807000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6100000 | 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 |