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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2760000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2752000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21131000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4940000 | JPY |
| Net assets | Prior1YearInstant | 1471994000 | JPY |
| Net assets | CurrentQuarterInstant | 1533784000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11402773000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11722021000 | JPY |
| Net sales | Prior1YTDDuration | 6715666000 | JPY |
| Net sales | CurrentYTDDuration | 8111615000 | JPY |
| Cost of sales | Prior1YTDDuration | 5996869000 | JPY |
| Cost of sales | CurrentYTDDuration | 7287067000 | JPY |
| Gross profit | Prior1YTDDuration | 718796000 | JPY |
| Gross profit | CurrentYTDDuration | 824547000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 539784000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 794278000 | JPY |
| Operating income | Prior1YTDDuration | 179012000 | JPY |
| Operating income | CurrentYTDDuration | 30269000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 447000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 590000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 60340000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 106871000 | JPY |
| Other noi | Prior1YTDDuration | 22891000 | JPY |
| Other noi | CurrentYTDDuration | 26050000 | JPY |
| Non operating income | Prior1YTDDuration | 83679000 | JPY |
| Non operating income | CurrentYTDDuration | 133512000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57588000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 55848000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | 140234000 | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | － | JPY |
| Bad debts expenses noe | Prior1YTDDuration | 3437000 | JPY |
| Bad debts expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1447000 | JPY |
| Other noe | CurrentYTDDuration | 2109000 | JPY |
| Non operating expenses | Prior1YTDDuration | 202707000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57958000 | JPY |
| Ordinary income | Prior1YTDDuration | 59984000 | JPY |
| Ordinary income | CurrentYTDDuration | 105824000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 65550000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 219000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 27360000 | JPY |
| Extraordinary income | Prior1YTDDuration | 65550000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27580000 | JPY |
| Income before income taxes | Prior1YTDDuration | 125535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 133405000 | JPY |
| Income taxes current | Prior1YTDDuration | 44033000 | JPY |
| Income taxes current | CurrentYTDDuration | 69268000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2361000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15091000 | 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 |