Quarterly report · Q2
7140.TEDINET S100S68Y
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥201m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥194m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥914m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥844m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥554,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 3428000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3428000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -94892000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -101507000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31898000 | JPY |
| Software | Prior1YearInstant | 2256000 | JPY |
| Software | CurrentQuarterInstant | 1481000 | JPY |
| Other ia | Prior1YearInstant | 152000 | JPY |
| Other ia | CurrentQuarterInstant | 87000 | JPY |
| Intangible assets | Prior1YearInstant | 2408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1568000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22034000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12640000 | JPY |
| Other ioa | Prior1YearInstant | 22751000 | JPY |
| Other ioa | CurrentQuarterInstant | 22317000 | JPY |
| Investments and other assets | Prior1YearInstant | 44786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34957000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82406000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68424000 | JPY |
| Assets | Prior1YearInstant | 3075734000 | JPY |
| Assets | CurrentQuarterInstant | 3309957000 | JPY |
| Accounts payable trade | Prior1YearInstant | 801500000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 929398000 | JPY |
| Short term loans payable | Prior1YearInstant | 656664000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 785012000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 153324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 136648000 | JPY |
| Accounts payable other | Prior1YearInstant | 245352000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 186342000 | JPY |
| Income taxes payable | Prior1YearInstant | 79029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57197000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48771000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14618000 | JPY |
| Other cl | Prior1YearInstant | 65058000 | JPY |
| Other cl | CurrentQuarterInstant | 91088000 | JPY |
| Current liabilities | Prior1YearInstant | 2049698000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2200304000 | JPY |
| Long term loans payable | Prior1YearInstant | 63310000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26248000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27811000 | JPY |
| Other ncl | Prior1YearInstant | 1082000 | JPY |
| Other ncl | CurrentQuarterInstant | 525000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 90640000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28336000 | JPY |
| Liabilities | Prior1YearInstant | 2140339000 | JPY |
| Liabilities | CurrentQuarterInstant | 2228640000 | JPY |
| Capital stock | Prior1YearInstant | 443438000 | JPY |
| Capital stock | CurrentQuarterInstant | 447357000 | 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 |