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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 1216000 | JPY |
| Commission fee noe | CurrentYTDDuration | 705000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3968000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3702000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5184000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4408000 | JPY |
| Ordinary income | Prior1YTDDuration | 1585582000 | JPY |
| Ordinary income | CurrentYTDDuration | 2245824000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1585582000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2245824000 | JPY |
| Income taxes current | Prior1YTDDuration | 577436000 | JPY |
| Income taxes current | CurrentYTDDuration | 766341000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31533000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -49587000 | JPY |
| Income taxes | Prior1YTDDuration | 545902000 | JPY |
| Income taxes | CurrentYTDDuration | 716754000 | JPY |
| Profit loss | Prior1YTDDuration | 1039679000 | JPY |
| Profit loss | CurrentYTDDuration | 1529070000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1039679000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1529070000 | JPY |
| Profit loss | Prior1YTDDuration | 1039679000 | JPY |
| Profit loss | CurrentYTDDuration | 1529070000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 35291000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81792000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35291000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 81792000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1074971000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1610862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1074971000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1610862000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1585582000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2245824000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24380000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21301000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 30317000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1198000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 67110000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 89364000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3680000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1020000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1088000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2353000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20009000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19785000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 40000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 480000 | 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 |