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 |
|---|---|---|---|
| Derivatives casec | Prior1YearInstant | 12668195000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 14053314000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 330451000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 397078000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 10923929000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 11543186000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 10853391000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 11476469000 | JPY |
| Guarantee deposits for others casec | Prior1YearInstant | 70538000 | JPY |
| Guarantee deposits for others casec | CurrentQuarterInstant | 66717000 | JPY |
| Supplies | Prior1YearInstant | 60108000 | JPY |
| Supplies | CurrentQuarterInstant | 82117000 | JPY |
| Accounts receivable other | Prior1YearInstant | 79069000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 68084000 | JPY |
| Accrued income | Prior1YearInstant | 728399000 | JPY |
| Accrued income | CurrentQuarterInstant | 1574546000 | JPY |
| Foreign exchange dealings accrued income | Prior1YearInstant | 728065000 | JPY |
| Foreign exchange dealings accrued income | CurrentQuarterInstant | 1573663000 | JPY |
| Other accrued income | Prior1YearInstant | 334000 | JPY |
| Other accrued income | CurrentQuarterInstant | 882000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 400565000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 197983000 | JPY |
| Prepaid expenses | Prior1YearInstant | 60396000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 87347000 | JPY |
| Other ca | Prior1YearInstant | 2559000 | JPY |
| Other ca | CurrentQuarterInstant | 11366000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8737000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10054000 | JPY |
| Current assets | Prior1YearInstant | 103433110000 | JPY |
| Current assets | CurrentQuarterInstant | 114065633000 | JPY |
| Buildings net | Prior1YearInstant | 82735000 | JPY |
| Buildings net | CurrentQuarterInstant | 82133000 | JPY |
| Vehicles net | Prior1YearInstant | 11383000 | JPY |
| Vehicles net | CurrentQuarterInstant | 9675000 | JPY |
| Equipment net | Prior1YearInstant | 12949000 | JPY |
| Equipment net | CurrentQuarterInstant | 11980000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107067000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103790000 | JPY |
| Software | Prior1YearInstant | 31860000 | JPY |
| Software | CurrentQuarterInstant | 37670000 | JPY |
| Software in progress | Prior1YearInstant | 1822000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 3501000 | JPY |
| Other ia | CurrentQuarterInstant | 3632000 | JPY |
| Intangible assets | Prior1YearInstant | 37184000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41303000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1125000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 729000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105141000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 155249000 | 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 |
| 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 |