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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 131391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 138084000 | JPY |
| Profit loss | Prior1YTDDuration | 131391000 | JPY |
| Profit loss | CurrentYTDDuration | 138084000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 131391000 | JPY |
| Comprehensive income | CurrentYTDDuration | 138084000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 131391000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 138084000 | JPY |
| Income before income taxes | Prior1YTDDuration | 191878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 197430000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8783000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7455000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3961000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3895000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23035000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33485000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -191076000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 22499000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -148216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 127897000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20300000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -60400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7279000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34152000 | JPY |
| Other net ope cf | Prior1YTDDuration | -32254000 | JPY |
| Other net ope cf | CurrentYTDDuration | -55175000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -171475000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 242930000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3908000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3797000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16670000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -67360000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -192048000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 171777000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6438000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -554000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -100000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7088000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -554000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -60073000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 128348000 | 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 |