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 noi | Prior1YTDDuration | 13035000 | JPY |
| Other noi | CurrentYTDDuration | 31008000 | JPY |
| Non operating income | Prior1YTDDuration | 302539000 | JPY |
| Non operating income | CurrentYTDDuration | 350191000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 706000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1802000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 91214000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 87789000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 196807000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 56220000 | JPY |
| Other noe | Prior1YTDDuration | 12526000 | JPY |
| Other noe | CurrentYTDDuration | 11254000 | JPY |
| Non operating expenses | Prior1YTDDuration | 301255000 | JPY |
| Non operating expenses | CurrentYTDDuration | 157066000 | JPY |
| Ordinary income | Prior1YTDDuration | 5330608000 | JPY |
| Ordinary income | CurrentYTDDuration | 5167966000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5330608000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5167966000 | JPY |
| Income taxes current | Prior1YTDDuration | 1577046000 | JPY |
| Income taxes current | CurrentYTDDuration | 1490717000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 73250000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 126517000 | JPY |
| Income taxes | Prior1YTDDuration | 1650296000 | JPY |
| Income taxes | CurrentYTDDuration | 1617234000 | JPY |
| Profit loss | Prior1YTDDuration | 3680311000 | JPY |
| Profit loss | CurrentYTDDuration | 3550732000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3680311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3550732000 | JPY |
| Profit loss | Prior1YTDDuration | 3680311000 | JPY |
| Profit loss | CurrentYTDDuration | 3550732000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -816188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1042037000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 218215000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 103690000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -597973000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -938347000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3082338000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2612385000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3082338000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2612385000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5330608000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5167966000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 780366000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 856031000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -77877000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -104238000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 706000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1802000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3818802000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2028049000 | 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 |