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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -262101000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29018000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 93232000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1192718000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12620000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13462000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4867000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7704000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -131770000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -132688000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -30784000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1065787000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -552333000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1118245000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 171000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3151000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20722000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30670000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -429000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -519000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6100000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -368000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2116000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1229000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 963000 | JPY |
| Other net inv cf | Prior1YTDDuration | 579000 | JPY |
| Other net inv cf | CurrentYTDDuration | 101000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -571872000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1141236000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -170000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -365000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 420000000 | JPY |
| Syndicated loan fee payment amount | Prior1YTDDuration | － | JPY |
| Syndicated loan fee payment amount | CurrentYTDDuration | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -15233000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30464000 | JPY |
| Other net fin cf | Prior1YTDDuration | -684000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 614082000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 199535000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 94255000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 42467000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 105680000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 166554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2282817000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1349320000 | 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 |