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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 480258000 | JPY |
| Income before income taxes | CurrentYTDDuration | 489533000 | JPY |
| Income taxes | Prior1YTDDuration | 210411000 | JPY |
| Income taxes | CurrentYTDDuration | 199362000 | JPY |
| Profit loss | Prior1YTDDuration | 269847000 | JPY |
| Profit loss | CurrentYTDDuration | 290170000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -21000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -20000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 269868000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 290190000 | JPY |
| Profit loss | Prior1YTDDuration | 269847000 | JPY |
| Profit loss | CurrentYTDDuration | 290170000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15734000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8420000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15734000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8420000 | JPY |
| Comprehensive income | Prior1YTDDuration | 285582000 | JPY |
| Comprehensive income | CurrentYTDDuration | 298591000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 285603000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 298611000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -21000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -20000 | JPY |
| Income before income taxes | Prior1YTDDuration | 480258000 | JPY |
| Income before income taxes | CurrentYTDDuration | 489533000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12638000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7686000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 94113000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 94113000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 70042000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 64757000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -348000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -303000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1879000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1394000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock ope cf | Prior1YTDDuration | 8678000 | JPY |
| Purchase of treasury stock ope cf | CurrentYTDDuration | 8284000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -235396000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -155926000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 69024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 60154000 | JPY |
| Other net ope cf | Prior1YTDDuration | -327199000 | JPY |
| Other net ope cf | CurrentYTDDuration | -439588000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 172691000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 130106000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 348000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 303000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1879000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1394000 | 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 |