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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -224275000 | JPY |
| Other net ope cf | CurrentYTDDuration | 45737000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4333439000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3301617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 116682000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 119469000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18746000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15114000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 364088000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1209125000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3871415000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4406388000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2709000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50887000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50079000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 76520000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 19550000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -179011000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -267203000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 84223000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30595000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -61617000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7750000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7437000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 284408000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -953820000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100072000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -582000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 230672000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1800000 | JPY |
| Other net inv cf | Prior1YTDDuration | 72443000 | JPY |
| Other net inv cf | CurrentYTDDuration | 28531000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -810099000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -583323000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3113288000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1535740000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -2474000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -269000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -430000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -339270000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -393618000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -731000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2340811000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1141852000 | 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 |