Quarterly report · Q2
7185.TEDINET S100S80B
Period2023-04-01 → 2023-09-30
Filed2023-11-14
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. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥248.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀田 賢一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 4990201000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 5497609000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 10318279000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1585582000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2245824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3585491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1039679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1529070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2407574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1074971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1610862000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2430315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13860819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16061407000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15217884000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 104812037000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 114414819000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 103724771000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 160.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 248.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 380.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 159.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 246.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 377.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.140 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.146 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1118384000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1192644000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 126804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18604000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -309369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -245389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -568046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1143667000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5677857000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6393653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5997112000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 91.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6833900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6833900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6833900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6833900 |
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 |
| 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 |