Quarterly report · Q2
7504.TEDINET S100S5M4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥526m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福士 直和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48196619000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52317374000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 98850497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2199310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2266917000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4240474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1490905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1524485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2978764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1437034000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1692475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2998472000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33149961000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35549416000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34267140000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52888377000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58357240000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55900377000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6092 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6130 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -29396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1028666000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2559141000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1930429000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1009304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2580650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -504962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -525811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1032437000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7235733000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8140127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8646576000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20990920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20990920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20990920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20990920 |
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 |