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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 176086000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -16953000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 25833000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 58505000 | JPY |
| Other net ope cf | Prior1YTDDuration | -98548000 | JPY |
| Other net ope cf | CurrentYTDDuration | 94115000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1684118000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 871951000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20872000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -709000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -313000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -317327000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -362397000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1386954000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 529903000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -128135000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -128135000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 128135000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 128135000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -82575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -118548000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 33000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23332000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13506000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3475000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3521000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 576000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 105000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -60185000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -57216000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 100260000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 85226000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -41354000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 236000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 35040000 | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | -4693000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -109820000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -77081000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 6010000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -6110000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2270000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -215593000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -218773000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -315593000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -88773000 | 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 |