Quarterly report · Q2
7472.TEDINET S100S4VC
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥731m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥780m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 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) | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥594m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥911m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥339.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 靖 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伏 木 貞 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15072799000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13807367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29482106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 982162000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 780441000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1800817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 679373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 537718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1429531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 732122000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 772600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1411530000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19503353000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19980282000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19799843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28935134000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29718213000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29124071000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 159.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 340.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 339.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -15395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1871825000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1229626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -215746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 875581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 69195000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -511614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -594044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -910673000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8942370000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12211337000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10012398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 83.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 72.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4700000 |
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 |
| 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 |