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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 147377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53993000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85390000 | JPY |
| Advances received | Prior1YearInstant | 171353000 | JPY |
| Advances received | CurrentQuarterInstant | 338532000 | JPY |
| Notes payable facilities | Prior1YearInstant | 790270000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 849195000 | JPY |
| Other cl | Prior1YearInstant | 831099000 | JPY |
| Other cl | CurrentQuarterInstant | 1044756000 | JPY |
| Current liabilities | Prior1YearInstant | 6008082000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7278615000 | JPY |
| Long term loans payable | Prior1YearInstant | 1890000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1885000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 832286000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 821918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2722286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2706918000 | JPY |
| Liabilities | Prior1YearInstant | 8730369000 | JPY |
| Liabilities | CurrentQuarterInstant | 9985534000 | JPY |
| Capital stock | Prior1YearInstant | 2298010000 | JPY |
| Capital stock | CurrentQuarterInstant | 2298010000 | JPY |
| Capital surplus | Prior1YearInstant | 23067000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23067000 | JPY |
| Retained earnings | Prior1YearInstant | 2957091000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3040499000 | JPY |
| Treasury stock | Prior1YearInstant | -27057000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27057000 | JPY |
| Shareholders equity | Prior1YearInstant | 5251111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5334519000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105062000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132701000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -83890000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 234473000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -36246000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -31975000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -15074000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 335198000 | JPY |
| Non controlling interests | Prior1YearInstant | 34379000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38061000 | JPY |
| Net assets | Prior1YearInstant | 5270416000 | JPY |
| Net assets | CurrentQuarterInstant | 5707779000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14000785000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15693314000 | JPY |
| Net sales | Prior1YTDDuration | 6430010000 | JPY |
| Net sales | CurrentYTDDuration | 8106372000 | JPY |
| Cost of sales | Prior1YTDDuration | 5616683000 | JPY |
| Cost of sales | CurrentYTDDuration | 7144058000 | JPY |
| Gross profit | Prior1YTDDuration | 813326000 | JPY |
| Gross profit | CurrentYTDDuration | 962313000 | 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 |
| 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 |