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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 15972000 | JPY |
| Interest income noi | CurrentYTDDuration | 25615000 | JPY |
| Dividends income noi | Prior1YTDDuration | 300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 300000 | JPY |
| Rent income noi | Prior1YTDDuration | 9902000 | JPY |
| Rent income noi | CurrentYTDDuration | 10257000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 1089000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 209695000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 206124000 | JPY |
| Other noi | Prior1YTDDuration | 25788000 | JPY |
| Other noi | CurrentYTDDuration | 29386000 | JPY |
| Non operating income | Prior1YTDDuration | 261657000 | JPY |
| Non operating income | CurrentYTDDuration | 272770000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38299000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40954000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 727000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 7005000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 5358000 | JPY |
| Other noe | Prior1YTDDuration | 247000 | JPY |
| Other noe | CurrentYTDDuration | 1275000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46279000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47587000 | JPY |
| Ordinary income | Prior1YTDDuration | 825367000 | JPY |
| Ordinary income | CurrentYTDDuration | 860633000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 38687000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 38687000 | JPY |
| Income before income taxes | Prior1YTDDuration | 825367000 | JPY |
| Income before income taxes | CurrentYTDDuration | 899321000 | JPY |
| Income taxes current | Prior1YTDDuration | 195237000 | JPY |
| Income taxes current | CurrentYTDDuration | 201295000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 33737000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -83420000 | JPY |
| Income taxes | Prior1YTDDuration | 228974000 | JPY |
| Income taxes | CurrentYTDDuration | 117876000 | JPY |
| Profit loss | Prior1YTDDuration | 596393000 | JPY |
| Profit loss | CurrentYTDDuration | 781445000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14539000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7490000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 581854000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 773955000 | JPY |
| Profit loss | Prior1YTDDuration | 596393000 | JPY |
| Profit loss | CurrentYTDDuration | 781445000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 476680000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 469080000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6352000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7065000 | 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 |
| 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 |