Quarterly report · Q2
7413.TEDINET S100S7FH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥595,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -233900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -233900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 233000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 233000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10983000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10281000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1486000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14070000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 202000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 159000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -8435000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8435000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2330000 | JPY |
| Other net inv cf | CurrentYTDDuration | 260000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23934000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33268000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 170000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -117776000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -111464000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3171000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2260000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6933000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6943000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 72119000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 49331000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5444000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 96673000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1132281000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1043705000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1137726000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1140378000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 169769000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 163427000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 135434000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 137834000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 18193000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 18918000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8233000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10091000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4900000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21493000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19637000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社創健社 |
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 rounding |
| 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 |