Quarterly report · Q2
7299.TEDINET S100S5WB
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥635m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥610m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥376.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)望 月 邦 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11152889000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11565833000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21606128000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 825367000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 860633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1051689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 581854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 773955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 594950000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1079425000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1257589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 770564000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28307364000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28989090000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27865002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35764981000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35032329000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34238525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 283.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 376.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 289.67 | |
| 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 | 0.779 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.800 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1486748000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1947132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2688618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -689027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -746380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1594351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -166221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1010987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1187757000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6346683000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5851210000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5503837000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 141.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 185.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2055950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2055950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2055950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2055950 |
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 |
| 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 |