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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 2688423000 | JPY |
| Cost of sales | CurrentYTDDuration | 2772933000 | JPY |
| Gross profit | Prior1YTDDuration | 887359000 | JPY |
| Gross profit | CurrentYTDDuration | 890065000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 375690000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 376424000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13245000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13346000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4505000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4755000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9903000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8790000 | JPY |
| Other sga | Prior1YTDDuration | 351704000 | JPY |
| Other sga | CurrentYTDDuration | 358771000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 755048000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 762087000 | JPY |
| Operating income | Prior1YTDDuration | 132311000 | JPY |
| Operating income | CurrentYTDDuration | 127978000 | JPY |
| Interest income noi | Prior1YTDDuration | 733000 | JPY |
| Interest income noi | CurrentYTDDuration | 692000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1809000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1781000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5902000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 5626000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3843000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1777000 | JPY |
| Other noi | CurrentYTDDuration | 2347000 | JPY |
| Non operating income | Prior1YTDDuration | 14066000 | JPY |
| Non operating income | CurrentYTDDuration | 10447000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 320000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 92000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 128000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 95000 | JPY |
| Loss on disaster noe | Prior1YTDDuration | 3200000 | JPY |
| Loss on disaster noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 184000 | JPY |
| Other noe | CurrentYTDDuration | 198000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3833000 | JPY |
| Non operating expenses | CurrentYTDDuration | 386000 | JPY |
| Ordinary income | Prior1YTDDuration | 142544000 | JPY |
| Ordinary income | CurrentYTDDuration | 138039000 | JPY |
| Income before income taxes | Prior1YTDDuration | 142544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138039000 | JPY |
| Income taxes current | Prior1YTDDuration | 39212000 | JPY |
| Income taxes current | CurrentYTDDuration | 51974000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11759000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -75800000 | JPY |
| Income taxes | Prior1YTDDuration | 50972000 | JPY |
| Income taxes | CurrentYTDDuration | -23826000 | 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 |