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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 21401914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21895180000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 855435000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 875253000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -62642000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -62642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 792793000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 812610000 | JPY |
| Non controlling interests | Prior1YearInstant | 28255000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30683000 | JPY |
| Net assets | Prior1YearInstant | 22222962000 | JPY |
| Net assets | CurrentQuarterInstant | 22738474000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31353611000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31983726000 | JPY |
| Net sales | Prior1YTDDuration | 30776617000 | JPY |
| Net sales | CurrentYTDDuration | 31645670000 | JPY |
| Cost of sales | Prior1YTDDuration | 27290106000 | JPY |
| Cost of sales | CurrentYTDDuration | 28049238000 | JPY |
| Gross profit | Prior1YTDDuration | 3486510000 | JPY |
| Gross profit | CurrentYTDDuration | 3596432000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2547297000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2671580000 | JPY |
| Operating income | Prior1YTDDuration | 939213000 | JPY |
| Operating income | CurrentYTDDuration | 924852000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 28611000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 27978000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 21023000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 21141000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 35970000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 42040000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24313000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4001000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 36117000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 34220000 | JPY |
| Other noi | Prior1YTDDuration | 30642000 | JPY |
| Other noi | CurrentYTDDuration | 24718000 | JPY |
| Non operating income | Prior1YTDDuration | 176678000 | JPY |
| Non operating income | CurrentYTDDuration | 154100000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 708000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 315000 | JPY |
| Other noe | Prior1YTDDuration | 60000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 768000 | JPY |
| Non operating expenses | CurrentYTDDuration | 315000 | JPY |
| Ordinary income | Prior1YTDDuration | 1115123000 | JPY |
| Ordinary income | CurrentYTDDuration | 1078637000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 |