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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72697000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 113872000 | JPY |
| Profit loss | Prior1YTDDuration | 72922000 | JPY |
| Profit loss | CurrentYTDDuration | 113897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -721000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27638000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 200179000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 322020000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4271000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4271000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 203729000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 353930000 | JPY |
| Comprehensive income | Prior1YTDDuration | 276652000 | JPY |
| Comprehensive income | CurrentYTDDuration | 467828000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 272743000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 464066000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3908000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3761000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120844000 | JPY |
| Income before income taxes | CurrentYTDDuration | 143653000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 525381000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 660634000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -360000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7226000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10632000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 760000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1575000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12620000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13462000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5705000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7854000 | JPY |
| Syndicated loan fee | Prior1YTDDuration | － | JPY |
| Syndicated loan fee | CurrentYTDDuration | 25000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -117491000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -347539000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 73742000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 94044000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -356191000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -189066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 609920000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 22093000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 63525000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 139787000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 144457000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -132608000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19873000 | 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 |