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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 679373000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 537718000 | JPY |
| Profit loss | Prior1YTDDuration | 679373000 | JPY |
| Profit loss | CurrentYTDDuration | 537718000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -133683000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 160086000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 186432000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 74795000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52749000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 234881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 732122000 | JPY |
| Comprehensive income | CurrentYTDDuration | 772600000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 732122000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 772600000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 982162000 | JPY |
| Income before income taxes | CurrentYTDDuration | 782916000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24458000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74183000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 72000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -30396000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13620000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 751000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -1014000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36315000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34132000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -571093000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 777243000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -95160000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 23522000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 158399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 535245000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49271000 | JPY |
| Other net ope cf | CurrentYTDDuration | 86572000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 347605000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2188442000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36312000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34146000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -399314000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -350763000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15395000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1871825000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | 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 |