Quarterly report · Q2
7273.TEDINET S100SA5N
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥804m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 啓介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6430010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8106372000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14608740000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121604000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 138837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 706481000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 493742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 276652000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 467828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 456108000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5094900000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5707779000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5270416000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12713875000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15693314000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14000785000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 342.13 | |
| 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 | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -30784000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1065787000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 876395000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -571872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1141236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2584208000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 614082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 199535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 803591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2388498000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1515874000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1349320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 86.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1538500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1538500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1538500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1538500 |
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 |
| 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 |