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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥503m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥492m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥490m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥920m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥480m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥490m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥480m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥270m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥5.0bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥700m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥23m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.332023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.822022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.272022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30Cons.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
ItemContextValueUnit
Shareholders equityPrior1YearInstant3255946000JPY
Shareholders equityCurrentQuarterInstant2755645000JPY
Foreign currency translation adjustmentPrior1YearInstant20394000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28815000JPY
Valuation and translation adjustmentsPrior1YearInstant20394000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28815000JPY
Subscription rights to sharesPrior1YearInstant30627000JPY
Subscription rights to sharesCurrentQuarterInstant30627000JPY
Non controlling interestsPrior1YearInstant608000JPY
Non controlling interestsCurrentQuarterInstant588000JPY
Net assetsPrior1YearInstant3307577000JPY
Net assetsCurrentQuarterInstant2815676000JPY
Liabilities and net assetsPrior1YearInstant5001027000JPY
Liabilities and net assetsCurrentQuarterInstant4590012000JPY
Net salesPrior1YTDDuration3264034000JPY
Net salesCurrentYTDDuration3430747000JPY
Cost of salesPrior1YTDDuration1572711000JPY
Cost of salesCurrentYTDDuration1668950000JPY
Gross profitPrior1YTDDuration1691323000JPY
Gross profitCurrentYTDDuration1761797000JPY
Selling general and administrative expensesPrior1YTDDuration1199212000JPY
Selling general and administrative expensesCurrentYTDDuration1259081000JPY
Operating incomePrior1YTDDuration492111000JPY
Operating incomeCurrentYTDDuration502715000JPY
Interest income noiPrior1YTDDuration98000JPY
Interest income noiCurrentYTDDuration53000JPY
Dividends income noiPrior1YTDDuration250000JPY
Dividends income noiCurrentYTDDuration250000JPY
Compensation income noiPrior1YTDDuration3695000JPY
Compensation income noiCurrentYTDDuration3816000JPY
Subsidy income noiPrior1YTDDuration1000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1042000JPY
Other noiCurrentYTDDuration275000JPY
Non operating incomePrior1YTDDuration6086000JPY
Non operating incomeCurrentYTDDuration4395000JPY
Interest expenses noePrior1YTDDuration1879000JPY
Interest expenses noeCurrentYTDDuration1394000JPY
Compensation expenses noePrior1YTDDuration1007000JPY
Compensation expenses noeCurrentYTDDuration2585000JPY
Commission for purchase of treasury stock noePrior1YTDDuration8678000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration8284000JPY
Foreign exchange losses noePrior1YTDDuration6373000JPY
Foreign exchange losses noeCurrentYTDDuration4145000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1166000JPY
Non operating expensesPrior1YTDDuration17939000JPY
Non operating expensesCurrentYTDDuration17577000JPY
Ordinary incomePrior1YTDDuration480258000JPY
Ordinary incomeCurrentYTDDuration489533000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass