Quarterly report · Q2
7091.TEDINET S100SAP1
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 | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 540440000 | JPY |
| Other ca | CurrentQuarterInstant | 153567000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12679000 | JPY |
| Current assets | Prior1YearInstant | 4413643000 | JPY |
| Current assets | CurrentQuarterInstant | 3655861000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2283291000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2876267000 | JPY |
| Vehicles net | Prior1YearInstant | 6556000 | JPY |
| Vehicles net | CurrentQuarterInstant | 9353000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 112984000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 125788000 | JPY |
| Land | Prior1YearInstant | 1301744000 | JPY |
| Land | CurrentQuarterInstant | 1485176000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 471409000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 454427000 | JPY |
| Construction in progress | Prior1YearInstant | 335821000 | JPY |
| Construction in progress | CurrentQuarterInstant | 117949000 | JPY |
| Other net ppe | Prior1YearInstant | 32137000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54118000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4543945000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5123081000 | JPY |
| Goodwill | Prior1YearInstant | 1009929000 | JPY |
| Goodwill | CurrentQuarterInstant | 1394429000 | JPY |
| Software | Prior1YearInstant | 47825000 | JPY |
| Software | CurrentQuarterInstant | 53645000 | JPY |
| Other ia | Prior1YearInstant | 58656000 | JPY |
| Other ia | CurrentQuarterInstant | 53188000 | JPY |
| Intangible assets | Prior1YearInstant | 1116412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1501263000 | JPY |
| Investment securities | Prior1YearInstant | 115000000 | JPY |
| Investment securities | CurrentQuarterInstant | 117685000 | JPY |
| Long term loans receivable | Prior1YearInstant | 29017000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 28695000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 41376000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 40963000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 123021000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 884952000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 983205000 | JPY |
| Other ioa | Prior1YearInstant | 184854000 | JPY |
| Other ioa | CurrentQuarterInstant | 171072000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26754000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22828000 | JPY |
| Investments and other assets | Prior1YearInstant | 1328772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1441815000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6989130000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8066160000 | JPY |
| Assets | Prior1YearInstant | 11402773000 | JPY |
| Assets | CurrentQuarterInstant | 11722021000 | 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 |
| 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 |