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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 429476000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 571813000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 702000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 590000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35038000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55848000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -231717000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 75385000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 163423000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 591941000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -359679000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -595559000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 284709000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 219000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1326000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6068000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -29160000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 318000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 444000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10305000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 13212000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -85016000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -111465000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 7247000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 7662000 | JPY |
| Expenditure due to absorption type split inv cf | Prior1YTDDuration | － | JPY |
| Expenditure due to absorption type split inv cf | CurrentYTDDuration | -500000000 | JPY |
| Decrease increase in other invest assets inv cf | Prior1YTDDuration | -1000 | JPY |
| Decrease increase in other invest assets inv cf | CurrentYTDDuration | -16089000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -172603000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1207643000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2503000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -379933000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 234610000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 579025000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -680670000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -367859000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -42000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 14000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -4996000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -15827000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -14187000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -469430000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -182941000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -478610000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -798644000 | 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 |