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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 792375000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 806895000 | JPY |
| Liabilities | Prior1YearInstant | 88506886000 | JPY |
| Liabilities | CurrentQuarterInstant | 98353412000 | JPY |
| Capital stock | Prior1YearInstant | 1071101000 | JPY |
| Capital stock | CurrentQuarterInstant | 1073628000 | JPY |
| Capital surplus | Prior1YearInstant | 632411000 | JPY |
| Capital surplus | CurrentQuarterInstant | 634938000 | JPY |
| Retained earnings | Prior1YearInstant | 14760347000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16047593000 | JPY |
| Treasury stock | Prior1YearInstant | -1361557000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1890517000 | JPY |
| Shareholders equity | Prior1YearInstant | 15102302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15865643000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70688000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 152481000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70688000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 152481000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44893000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43282000 | JPY |
| Net assets | Prior1YearInstant | 15217884000 | JPY |
| Net assets | CurrentQuarterInstant | 16061407000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 103724771000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 114414819000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 4949780000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 5488473000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 1088000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 2353000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 39332000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 6782000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 4990201000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 5497609000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 20009000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 19785000 | JPY |
| Cost of sales | Prior1YTDDuration | 27652000 | JPY |
| Cost of sales | CurrentYTDDuration | 3563000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 4942539000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 5474260000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3354069000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3226151000 | JPY |
| Operating income | Prior1YTDDuration | 1588470000 | JPY |
| Operating income | CurrentYTDDuration | 2248109000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 153000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1152000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1699000 | JPY |
| Other noi | Prior1YTDDuration | 1144000 | JPY |
| Other noi | CurrentYTDDuration | 269000 | JPY |
| Non operating income | Prior1YTDDuration | 2296000 | JPY |
| Non operating income | CurrentYTDDuration | 2123000 | 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 |