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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 2085499000 | JPY |
| Operating income | CurrentYTDDuration | 2120693000 | JPY |
| Interest income noi | Prior1YTDDuration | 21624000 | JPY |
| Interest income noi | CurrentYTDDuration | 31263000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15459000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17613000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 60647000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 66272000 | JPY |
| Rent income noi | Prior1YTDDuration | 25518000 | JPY |
| Rent income noi | CurrentYTDDuration | 22389000 | JPY |
| Other noi | Prior1YTDDuration | 13323000 | JPY |
| Other noi | CurrentYTDDuration | 21969000 | JPY |
| Non operating income | Prior1YTDDuration | 136574000 | JPY |
| Non operating income | CurrentYTDDuration | 159509000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 7335000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 7729000 | JPY |
| Other noe | Prior1YTDDuration | 15427000 | JPY |
| Other noe | CurrentYTDDuration | 5555000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22762000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13285000 | JPY |
| Ordinary income | Prior1YTDDuration | 2199310000 | JPY |
| Ordinary income | CurrentYTDDuration | 2266917000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 21751000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 21751000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2199310000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2245166000 | JPY |
| Income taxes | Prior1YTDDuration | 708405000 | JPY |
| Income taxes | CurrentYTDDuration | 720680000 | JPY |
| Profit loss | Prior1YTDDuration | 1490905000 | JPY |
| Profit loss | CurrentYTDDuration | 1524485000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1490905000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1524485000 | JPY |
| Profit loss | Prior1YTDDuration | 1490905000 | JPY |
| Profit loss | CurrentYTDDuration | 1524485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -59010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 161675000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5139000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6314000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -53871000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 167989000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1437034000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1692475000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1437034000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1692475000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2199310000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2245166000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 415960000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 469366000 | 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 |