Quarterly report · Q2
7460.TEDINET S100S8QE
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 | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥974m | 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 | ¥616m | 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 | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥685m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥423m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -340994000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -371013000 | JPY |
| Current assets | Prior1YearInstant | 56452877000 | JPY |
| Current assets | CurrentQuarterInstant | 59240602000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4897998000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5018290000 | JPY |
| Goodwill | Prior1YearInstant | 180796000 | JPY |
| Goodwill | CurrentQuarterInstant | 120530000 | JPY |
| Other ia | Prior1YearInstant | 660546000 | JPY |
| Other ia | CurrentQuarterInstant | 596381000 | JPY |
| Intangible assets | Prior1YearInstant | 841342000 | JPY |
| Intangible assets | CurrentQuarterInstant | 716911000 | JPY |
| Investment securities | Prior1YearInstant | 7384905000 | JPY |
| Investment securities | CurrentQuarterInstant | 8118692000 | JPY |
| Other ioa | Prior1YearInstant | 4915284000 | JPY |
| Other ioa | CurrentQuarterInstant | 4819397000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1465290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -900342000 | JPY |
| Investments and other assets | Prior1YearInstant | 10834900000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12037746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16574241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17772949000 | JPY |
| Assets | Prior1YearInstant | 73027118000 | JPY |
| Assets | CurrentQuarterInstant | 77013552000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10628625000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11019803000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2148008000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2192570000 | JPY |
| Short term loans payable | Prior1YearInstant | 4433176000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5990040000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1195314000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 545457000 | JPY |
| Provision for bonuses | Prior1YearInstant | 559305000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 512367000 | JPY |
| Other provision cl | Prior1YearInstant | 80149000 | JPY |
| Other provision cl | CurrentQuarterInstant | 25443000 | JPY |
| Other cl | Prior1YearInstant | 5749379000 | JPY |
| Other cl | CurrentQuarterInstant | 5996879000 | JPY |
| Current liabilities | Prior1YearInstant | 27993959000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29482561000 | JPY |
| Long term loans payable | Prior1YearInstant | 6400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6400000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 89480000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 545165000 | JPY |
| Provision ncl | Prior1YearInstant | 11317000 | JPY |
| Provision ncl | CurrentQuarterInstant | 13396000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1081214000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1056184000 | 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 |