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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 18614355000 | JPY |
| Current assets | CurrentQuarterInstant | 19381949000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2404411000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2321698000 | JPY |
| Land | Prior1YearInstant | 4317025000 | JPY |
| Land | CurrentQuarterInstant | 4317025000 | JPY |
| Other net ppe | Prior1YearInstant | 1837368000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1737495000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8558806000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8376219000 | JPY |
| Intangible assets | Prior1YearInstant | 106841000 | JPY |
| Intangible assets | CurrentQuarterInstant | 99595000 | JPY |
| Investments and other assets | Prior1YearInstant | 4073609000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4125961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12739256000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12601776000 | JPY |
| Assets | Prior1YearInstant | 31353611000 | JPY |
| Assets | CurrentQuarterInstant | 31983726000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5521241000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5250316000 | JPY |
| Short term loans payable | Prior1YearInstant | 190000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Income taxes payable | Prior1YearInstant | 373035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 371120000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60964000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 108488000 | JPY |
| Other cl | Prior1YearInstant | 1650988000 | JPY |
| Other cl | CurrentQuarterInstant | 1825470000 | JPY |
| Current liabilities | Prior1YearInstant | 7796230000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7875397000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 386558000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 396167000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 457112000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 463780000 | JPY |
| Other ncl | Prior1YearInstant | 490747000 | JPY |
| Other ncl | CurrentQuarterInstant | 509906000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1334418000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1369854000 | JPY |
| Liabilities | Prior1YearInstant | 9130649000 | JPY |
| Liabilities | CurrentQuarterInstant | 9245251000 | JPY |
| Capital stock | Prior1YearInstant | 719530000 | JPY |
| Capital stock | CurrentQuarterInstant | 719530000 | JPY |
| Capital surplus | Prior1YearInstant | 750988000 | JPY |
| Capital surplus | CurrentQuarterInstant | 750988000 | JPY |
| Retained earnings | Prior1YearInstant | 19989521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20482787000 | JPY |
| Treasury stock | Prior1YearInstant | -58125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -58125000 | 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 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 |