Quarterly report · Q2
7367.TEDINET S100S7I3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥492m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥920m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 404
| 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)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3264034000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3430747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7265657000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 480258000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 489533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 919809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 269868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 290190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 542793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 285582000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 298591000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 558777000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3269281000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2815676000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3307577000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4882971000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4590012000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5001027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -130007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -12016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 699735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -42399000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -67183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -41891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1085840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 22849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1905635000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1690715000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1652038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1698930000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13781200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13781200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13781200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13781200 |
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 |