Quarterly report · Q2
7477.TEDINET S100S6UN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥131,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 3858716000 | JPY |
| Assets | CurrentQuarterInstant | 3876067000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 828829000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 745346000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61230000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27582000 | JPY |
| Lease obligations cl | Prior1YearInstant | 807000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 807000 | JPY |
| Income taxes payable | Prior1YearInstant | 60705000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51722000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30819000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13346000 | JPY |
| Other cl | Prior1YearInstant | 91029000 | JPY |
| Other cl | CurrentQuarterInstant | 90783000 | JPY |
| Current liabilities | Prior1YearInstant | 1073421000 | JPY |
| Current liabilities | CurrentQuarterInstant | 929588000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1615000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1211000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70177000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 74932000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 249326000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 238826000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19630000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19727000 | JPY |
| Other ncl | Prior1YearInstant | 3300000 | JPY |
| Other ncl | CurrentQuarterInstant | 3300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 344049000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 337998000 | JPY |
| Liabilities | Prior1YearInstant | 1417471000 | JPY |
| Liabilities | CurrentQuarterInstant | 1267587000 | JPY |
| Capital stock | Prior1YearInstant | 1910700000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 88604000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1899304000 | JPY |
| Retained earnings | Prior1YearInstant | 474755000 | JPY |
| Retained earnings | CurrentQuarterInstant | 622425000 | JPY |
| Treasury stock | Prior1YearInstant | -47777000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47777000 | JPY |
| Shareholders equity | Prior1YearInstant | 2426283000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2573953000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14961000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34527000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14961000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34527000 | JPY |
| Net assets | Prior1YearInstant | 2441245000 | JPY |
| Net assets | CurrentQuarterInstant | 2608480000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3858716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3876067000 | JPY |
| Net sales | Prior1YTDDuration | 3575782000 | JPY |
| Net sales | CurrentYTDDuration | 3662999000 | 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 |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |