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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 714956000 | JPY |
| Other ca | CurrentQuarterInstant | 788729000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9962000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8757000 | JPY |
| Current assets | Prior1YearInstant | 62659993000 | JPY |
| Current assets | CurrentQuarterInstant | 59187847000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2644891000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2876631000 | JPY |
| Land | Prior1YearInstant | 1834659000 | JPY |
| Land | CurrentQuarterInstant | 2048687000 | JPY |
| Other net ppe | Prior1YearInstant | 3215995000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3159869000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7695546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8085188000 | JPY |
| Intangible assets | Prior1YearInstant | 1564271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1604559000 | JPY |
| Investment securities | Prior1YearInstant | 20492715000 | JPY |
| Investment securities | CurrentQuarterInstant | 20168011000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86907000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96214000 | JPY |
| Real estate for investment net | Prior1YearInstant | 3834115000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 3805182000 | JPY |
| Other ioa | Prior1YearInstant | 1168021000 | JPY |
| Other ioa | CurrentQuarterInstant | 1310670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29226000 | JPY |
| Investments and other assets | Prior1YearInstant | 25559623000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25350851000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34819441000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35040599000 | JPY |
| Assets | Prior1YearInstant | 97479434000 | JPY |
| Assets | CurrentQuarterInstant | 94228447000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19689945000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18218776000 | JPY |
| Short term loans payable | Prior1YearInstant | 2750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2108976000 | JPY |
| Income taxes payable | Prior1YearInstant | 2217975000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1572409000 | JPY |
| Provision for bonuses | Prior1YearInstant | 879849000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 582639000 | JPY |
| Other cl | Prior1YearInstant | 1767513000 | JPY |
| Other cl | CurrentQuarterInstant | 1477583000 | JPY |
| Current liabilities | Prior1YearInstant | 27305283000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23960385000 | JPY |
| Long term loans payable | Prior1YearInstant | 3437500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2958242000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 906000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 552326000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 147542000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 84001000 | 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 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 |