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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 58233000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 58233000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122518000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 128871000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 905297000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1239975000 | JPY |
| Other ncl | Prior1YearInstant | 628937000 | JPY |
| Other ncl | CurrentQuarterInstant | 865584000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6206028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5887233000 | JPY |
| Liabilities | Prior1YearInstant | 33511312000 | JPY |
| Liabilities | CurrentQuarterInstant | 29847618000 | JPY |
| Capital stock | Prior1YearInstant | 5075000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5075000000 | JPY |
| Capital surplus | Prior1YearInstant | 4337748000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4350932000 | JPY |
| Retained earnings | Prior1YearInstant | 58286371000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59550841000 | JPY |
| Treasury stock | Prior1YearInstant | -9989561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9916160000 | JPY |
| Shareholders equity | Prior1YearInstant | 57709558000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59060613000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5830305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4788267000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 308467000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 412158000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6138773000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5200425000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119790000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119790000 | JPY |
| Net assets | Prior1YearInstant | 63968121000 | JPY |
| Net assets | CurrentQuarterInstant | 64380828000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97479434000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 94228447000 | JPY |
| Net sales | Prior1YTDDuration | 42597726000 | JPY |
| Net sales | CurrentYTDDuration | 44113472000 | JPY |
| Cost of sales | Prior1YTDDuration | 29202329000 | JPY |
| Cost of sales | CurrentYTDDuration | 30291208000 | JPY |
| Gross profit | Prior1YTDDuration | 13395397000 | JPY |
| Gross profit | CurrentYTDDuration | 13822263000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8066073000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8847421000 | JPY |
| Operating income | Prior1YTDDuration | 5329323000 | JPY |
| Operating income | CurrentYTDDuration | 4974841000 | JPY |
| Interest income noi | Prior1YTDDuration | 42295000 | JPY |
| Interest income noi | CurrentYTDDuration | 57663000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35581000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46575000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 211627000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 214944000 | 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 |