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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 111238000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 381979000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 873000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 846000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1529000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1206000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -168941000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -140298000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -58359000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 241320000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47900000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -136814000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7925000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8828000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -106848000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -104122000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 196000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3601000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3618000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10950000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3348000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 8918000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 176000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -145058000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -231663000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -29994000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21703000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -15158000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11975000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -61000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 5130000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -124470000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -165177000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -469684000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -93725000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1725000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2295000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -674827000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -86364000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2074588000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1858587000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1399760000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1772223000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 453440000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 504463000 | 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 |