Quarterly report · Q2
7476.TEDINET S100S5MD
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥91.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 義 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 池 晃 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42597726000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44113472000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91421781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5330608000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5167966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11637463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3680311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3550732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8112602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3082338000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2612385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8090764000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66623072000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64380828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63968121000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91675855000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94228447000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97479434000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 98.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 97.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7254 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6550 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2557118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3945415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6969744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1556416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1503877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -367982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3487525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3662821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7283701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12059076000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12671663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13822260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40276270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40276270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40276270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40276270 |
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 rounding |
| 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 |