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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 925553000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1296657000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 811701000 | JPY |
| Lease obligations cl | Prior1YearInstant | 31075000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 33237000 | JPY |
| Accounts payable other | Prior1YearInstant | 443129000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 523231000 | JPY |
| Accrued expenses | Prior1YearInstant | 650723000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 698096000 | JPY |
| Income taxes payable | Prior1YearInstant | 29219000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71518000 | JPY |
| Advances received | Prior1YearInstant | 288141000 | JPY |
| Advances received | CurrentQuarterInstant | 301337000 | JPY |
| Deposits received | Prior1YearInstant | 97004000 | JPY |
| Deposits received | CurrentQuarterInstant | 199792000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111546000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 108519000 | JPY |
| Other cl | Prior1YearInstant | 116265000 | JPY |
| Other cl | CurrentQuarterInstant | 119836000 | JPY |
| Current liabilities | Prior1YearInstant | 3989316000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3417271000 | JPY |
| Long term loans payable | Prior1YearInstant | 4114830000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4810952000 | JPY |
| Long term advances received | Prior1YearInstant | 391242000 | JPY |
| Long term advances received | CurrentQuarterInstant | 415435000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 611498000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 595148000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258867000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 294873000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38435000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 47568000 | JPY |
| Other ncl | Prior1YearInstant | 526588000 | JPY |
| Other ncl | CurrentQuarterInstant | 606987000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5941462000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6770965000 | JPY |
| Liabilities | Prior1YearInstant | 9930779000 | JPY |
| Liabilities | CurrentQuarterInstant | 10188236000 | JPY |
| Capital stock | Prior1YearInstant | 358995000 | JPY |
| Capital stock | CurrentQuarterInstant | 358995000 | JPY |
| Capital surplus | Prior1YearInstant | 905241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 906480000 | JPY |
| Retained earnings | Prior1YearInstant | 263324000 | JPY |
| Retained earnings | CurrentQuarterInstant | 340074000 | JPY |
| Treasury stock | Prior1YearInstant | -79459000 | JPY |
| Treasury stock | CurrentQuarterInstant | -79459000 | JPY |
| Shareholders equity | Prior1YearInstant | 1448102000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1526091000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2760000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2752000 | 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 |