Quarterly report · Q2
7444.TEDINET S100S7NG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥925m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥748m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 425
| 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)伊東 昌一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 さわ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30776617000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31645670000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60156181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1115123000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1078637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2013882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 745117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 713609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1391332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 538849000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 735855000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1425851000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21335960000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22738474000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22222962000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29817149000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31983726000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31353611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 138.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 132.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 258.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1386954000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 529903000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1947650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -109820000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -77081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -387117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -315593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -88773000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -385615000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3806944000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4384369000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4020321000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 71.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5441568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5441568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5441568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5441568 |
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 rounding |
| 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 |