Quarterly report · Q2
7217.TEDINET S100S5Y8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥372m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 渡 裕 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2817017000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2565358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5243219000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 525106000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 453387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 660781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 434480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 311909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 561882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 682907000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 518473000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 679588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5808634000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6157596000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5805315000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8197657000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8360063000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7995204000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.726 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 913035000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 415169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1074344000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -272308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -165324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -418678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -579576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -371678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -613226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1566614000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1439223000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1512574000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5400000 |
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 |