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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -302168000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -141031000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -130007000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -12016000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42178000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6004000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42715000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7692000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -27100000 | JPY |
| Other net inv cf | Prior1YTDDuration | -220000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16328000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -42399000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -67183000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 18275000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 19350000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -858615000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -747292000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | 458450000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -121488000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -120288000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120610000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -84780000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3401000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2590000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1085840000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 22849000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15774000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9458000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1242472000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -46891000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2933188000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1698930000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1690715000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1652038000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 411799000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 440387000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 96226000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 93985000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |