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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 8736000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3503000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 188000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -11440000 | JPY |
| Other net ope cf | Prior1YTDDuration | － | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 147543000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 93213000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2711000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2558000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -387000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -86000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 3843000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -3200000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29698000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49567000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 120813000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46117000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -339000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -654000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35452000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -291000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -296000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1642000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2428000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -44000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -130000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 164000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 201000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 131000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33904000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -67224000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33648000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -14140000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14182000 | JPY |
| Other net fin cf | Prior1YTDDuration | -403000 | JPY |
| Other net fin cf | CurrentYTDDuration | -439000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -81768000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -48270000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 39176000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -36056000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1356489000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1453373000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1395665000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1417316000 | 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 |