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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5131819000 | JPY |
| Net sales | CurrentYTDDuration | 5542042000 | JPY |
| Cost of sales | Prior1YTDDuration | 2998926000 | JPY |
| Cost of sales | CurrentYTDDuration | 3269307000 | JPY |
| Gross profit | Prior1YTDDuration | 2132893000 | JPY |
| Gross profit | CurrentYTDDuration | 2272735000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1841019000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2010173000 | JPY |
| Operating income | Prior1YTDDuration | 291874000 | JPY |
| Operating income | CurrentYTDDuration | 262561000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 911000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 884000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3820000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4158000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 5908000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 5632000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7793000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4237000 | JPY |
| Other noi | Prior1YTDDuration | 4444000 | JPY |
| Other noi | CurrentYTDDuration | 3892000 | JPY |
| Non operating income | Prior1YTDDuration | 22878000 | JPY |
| Non operating income | CurrentYTDDuration | 18805000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1662000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1179000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 4988000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 5329000 | JPY |
| Other noe | Prior1YTDDuration | 698000 | JPY |
| Other noe | CurrentYTDDuration | 559000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7350000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7068000 | JPY |
| Ordinary income | Prior1YTDDuration | 307402000 | JPY |
| Ordinary income | CurrentYTDDuration | 274299000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2691000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 425000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2691000 | JPY |
| Extraordinary income | CurrentYTDDuration | 425000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1634000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 99000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1634000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 99000 | JPY |
| Income before income taxes | Prior1YTDDuration | 308459000 | JPY |
| Income before income taxes | CurrentYTDDuration | 274625000 | JPY |
| Income taxes current | Prior1YTDDuration | 90217000 | JPY |
| Income taxes current | CurrentYTDDuration | 66836000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29150000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31437000 | JPY |
| Income taxes | Prior1YTDDuration | 119368000 | JPY |
| Income taxes | CurrentYTDDuration | 98273000 | JPY |
| Profit loss | Prior1YTDDuration | 189091000 | JPY |
| Profit loss | CurrentYTDDuration | 176352000 | 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 |