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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 91571000 | JPY |
| Profit loss | CurrentYTDDuration | 161866000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 91571000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 161866000 | JPY |
| Profit loss | Prior1YTDDuration | 91571000 | JPY |
| Profit loss | CurrentYTDDuration | 161866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4403000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19565000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4403000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19565000 | JPY |
| Comprehensive income | Prior1YTDDuration | 95975000 | JPY |
| Comprehensive income | CurrentYTDDuration | 181431000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 95975000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 181431000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 142544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138039000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4338000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2985000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 124000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 110000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2081000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2081000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15136000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -17473000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2928000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4505000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4755000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2542000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2473000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 320000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 92000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -3843000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 3200000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 17595000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29536000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 19390000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 24875000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 21004000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -598000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 8262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -89298000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -82756000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -17229000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 7042000 | 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 |