Quarterly report · Q2
7092.TEDINET S100S9MR
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 | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥743m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 637000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 716000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1895000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1889000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 208000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 195000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 272000000 | JPY |
| Other cl | CurrentQuarterInstant | 422000000 | JPY |
| Current liabilities | Prior1YearInstant | 5445000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5376000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3239000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2526000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1091000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1099000000 | JPY |
| Other ncl | Prior1YearInstant | 198000000 | JPY |
| Other ncl | CurrentQuarterInstant | 118000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4528000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3745000000 | JPY |
| Liabilities | Prior1YearInstant | 9974000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9121000000 | JPY |
| Capital stock | Prior1YearInstant | 2183000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2195000000 | JPY |
| Capital surplus | Prior1YearInstant | 2123000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2135000000 | JPY |
| Retained earnings | Prior1YearInstant | 6960000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8010000000 | JPY |
| Treasury stock | Prior1YearInstant | -46000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11220000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12293000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 11221000000 | JPY |
| Net assets | CurrentQuarterInstant | 12295000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21195000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21416000000 | JPY |
| Net sales | Prior1YTDDuration | 7200000000 | JPY |
| Net sales | CurrentYTDDuration | 7821000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4137000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4208000000 | JPY |
| Gross profit | Prior1YTDDuration | 3062000000 | JPY |
| Gross profit | CurrentYTDDuration | 3613000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1431000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1613000000 | JPY |
| Operating income | Prior1YTDDuration | 1631000000 | JPY |
| Operating income | CurrentYTDDuration | 2000000000 | 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 |
| 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 |