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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66000 | JPY |
| Current assets | Prior1YearInstant | 22595770000 | JPY |
| Current assets | CurrentQuarterInstant | 22974230000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1931052000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1972588000 | JPY |
| Intangible assets | Prior1YearInstant | 518329000 | JPY |
| Intangible assets | CurrentQuarterInstant | 476369000 | JPY |
| Investments and other assets | Prior1YearInstant | 4078919000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4295025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6528301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6743983000 | JPY |
| Assets | Prior1YearInstant | 29124071000 | JPY |
| Assets | CurrentQuarterInstant | 29718213000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3288600000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2197977000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4810978000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6446865000 | JPY |
| Income taxes payable | Prior1YearInstant | 368656000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 251450000 | JPY |
| Provision cl | Prior1YearInstant | 200620000 | JPY |
| Provision cl | CurrentQuarterInstant | 147000000 | JPY |
| Other cl | Prior1YearInstant | 251767000 | JPY |
| Other cl | CurrentQuarterInstant | 215544000 | JPY |
| Current liabilities | Prior1YearInstant | 8920622000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9258837000 | JPY |
| Provision ncl | Prior1YearInstant | 8557000 | JPY |
| Provision ncl | CurrentQuarterInstant | 7543000 | JPY |
| Other ncl | Prior1YearInstant | 395048000 | JPY |
| Other ncl | CurrentQuarterInstant | 471550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 403605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 479093000 | JPY |
| Liabilities | Prior1YearInstant | 9324228000 | JPY |
| Liabilities | CurrentQuarterInstant | 9737931000 | JPY |
| Capital stock | Prior1YearInstant | 1148000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148000000 | JPY |
| Capital surplus | Prior1YearInstant | 1095438000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1099082000 | JPY |
| Retained earnings | Prior1YearInstant | 17594119000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17637339000 | JPY |
| Treasury stock | Prior1YearInstant | -1258482000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1346141000 | JPY |
| Shareholders equity | Prior1YearInstant | 18579075000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18538280000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 935577000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1095663000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 271543000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 346338000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1207120000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1442002000 | 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 |
| 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 |