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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 436827000 | JPY |
| Other ca | CurrentQuarterInstant | 853656000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32080000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22266000 | JPY |
| Current assets | Prior1YearInstant | 30740693000 | JPY |
| Current assets | CurrentQuarterInstant | 32791416000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5147894000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5335900000 | JPY |
| Land | Prior1YearInstant | 11228408000 | JPY |
| Land | CurrentQuarterInstant | 11228408000 | JPY |
| Other net ppe | Prior1YearInstant | 1673766000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1880327000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18050070000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18444637000 | JPY |
| Other ia | Prior1YearInstant | 743734000 | JPY |
| Other ia | CurrentQuarterInstant | 682317000 | JPY |
| Intangible assets | Prior1YearInstant | 743734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 682317000 | JPY |
| Investment securities | Prior1YearInstant | 4974164000 | JPY |
| Investment securities | CurrentQuarterInstant | 5091476000 | JPY |
| Long term loans receivable | Prior1YearInstant | 178738000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 203104000 | JPY |
| Real estate for investment net | Prior1YearInstant | 278183000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 276100000 | JPY |
| Deferred tax assets | Prior1YearInstant | 727171000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 671473000 | JPY |
| Other ioa | Prior1YearInstant | 219987000 | JPY |
| Other ioa | CurrentQuarterInstant | 250336000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12367000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53622000 | JPY |
| Investments and other assets | Prior1YearInstant | 6365878000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6438869000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25159683000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25565823000 | JPY |
| Assets | Prior1YearInstant | 55900377000 | JPY |
| Assets | CurrentQuarterInstant | 58357240000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8623799000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8007594000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7451590000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9745833000 | JPY |
| Income taxes payable | Prior1YearInstant | 816725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 782708000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1186461000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 808662000 | JPY |
| Other cl | Prior1YearInstant | 1999125000 | JPY |
| Other cl | CurrentQuarterInstant | 1934057000 | JPY |
| Current liabilities | Prior1YearInstant | 20077702000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21278856000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 18020000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10810000 | 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 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 |