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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 189091000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 176352000 | JPY |
| Profit loss | Prior1YTDDuration | 189091000 | JPY |
| Profit loss | CurrentYTDDuration | 176352000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -280000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 795000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2072000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2155000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2352000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1360000 | JPY |
| Comprehensive income | Prior1YTDDuration | 186738000 | JPY |
| Comprehensive income | CurrentYTDDuration | 174992000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 186738000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 174992000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 308459000 | JPY |
| Income before income taxes | CurrentYTDDuration | 274625000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89881000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114109000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4475000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3878000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 1765000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -7688000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -911000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -884000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1662000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1179000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2691000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -425000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 1634000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 99000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10068000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 43967000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2869000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1224000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -145135000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -77699000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -79145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -66201000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -18998000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 12662000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -70248000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 75348000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15915000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22429000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -4570000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -700000 | JPY |
| Other net ope cf | Prior1YTDDuration | 57124000 | JPY |
| Other net ope cf | CurrentYTDDuration | 33363000 | 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 |