Quarterly report · Q2
7475.TEDINET S100S4K9
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥94.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥46.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥906m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥894m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥906m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥894m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥805m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79000000 | JPY |
| Current assets | Prior1YearInstant | 12465000000 | JPY |
| Current assets | CurrentQuarterInstant | 12964000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16221000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15631000000 | JPY |
| Land | Prior1YearInstant | 11357000000 | JPY |
| Land | CurrentQuarterInstant | 11357000000 | JPY |
| Other net ppe | Prior1YearInstant | 2472000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2929000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30051000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29919000000 | JPY |
| Goodwill | Prior1YearInstant | 53000000 | JPY |
| Goodwill | CurrentQuarterInstant | 28000000 | JPY |
| Other ia | Prior1YearInstant | 759000000 | JPY |
| Other ia | CurrentQuarterInstant | 719000000 | JPY |
| Intangible assets | Prior1YearInstant | 812000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 747000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3535000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3434000000 | JPY |
| Other ioa | Prior1YearInstant | 1461000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1394000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -321000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -278000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4675000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4549000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35538000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35217000000 | JPY |
| Assets | Prior1YearInstant | 48004000000 | JPY |
| Assets | CurrentQuarterInstant | 48181000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5505000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5676000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1731000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1699000000 | JPY |
| Income taxes payable | Prior1YearInstant | 430000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 484000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 660000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 608000000 | JPY |
| Other cl | Prior1YearInstant | 3989000000 | JPY |
| Other cl | CurrentQuarterInstant | 4535000000 | JPY |
| Current liabilities | Prior1YearInstant | 12317000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13004000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2474000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1648000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 735000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 689000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 900000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 858000000 | JPY |
| Other ncl | Prior1YearInstant | 1006000000 | JPY |
| Other ncl | CurrentQuarterInstant | 934000000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |