Quarterly report · Q2
7134.TEDINET S100S9KQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥313m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 556930000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 490729000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35055000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13352000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9634000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5216000 | JPY |
| Accounts payable other | Prior1YearInstant | 172339000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 175048000 | JPY |
| Income taxes payable | Prior1YearInstant | 167052000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83176000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24176000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28055000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19532000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11844000 | JPY |
| Other cl | Prior1YearInstant | 168976000 | JPY |
| Other cl | CurrentQuarterInstant | 230341000 | JPY |
| Current liabilities | Prior1YearInstant | 1603697000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1587764000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 35894000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 27108000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 175220000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 174520000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 171217000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 182902000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 382331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 384531000 | JPY |
| Liabilities | Prior1YearInstant | 1986029000 | JPY |
| Liabilities | CurrentQuarterInstant | 1972295000 | JPY |
| Capital stock | Prior1YearInstant | 519760000 | JPY |
| Capital stock | CurrentQuarterInstant | 522325000 | JPY |
| Capital surplus | Prior1YearInstant | 886985000 | JPY |
| Capital surplus | CurrentQuarterInstant | 889550000 | JPY |
| Retained earnings | Prior1YearInstant | 2129977000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2140915000 | JPY |
| Treasury stock | Prior1YearInstant | -122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -122000 | JPY |
| Shareholders equity | Prior1YearInstant | 3536600000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3552668000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2933000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3728000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4620000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6775000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1687000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3047000 | JPY |
| Net assets | Prior1YearInstant | 3534912000 | JPY |
| Net assets | CurrentQuarterInstant | 3549620000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5520942000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5521916000 | 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 rounding |
| 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 |