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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 110733000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -377799000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -8400000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -7210000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 689000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 31441000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 14103000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 15671000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16941000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5456000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -37084000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48877000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 290000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1651000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1489000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -531000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYTDDuration | 1136000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 21751000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -854938000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1920423000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -540436000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -214932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -288928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1678038000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -125683000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 52302000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -62592000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -114256000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -267921000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -99531000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 570555000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1738419000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39375000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51215000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -645885000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -760968000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6558000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -29396000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1028666000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -461459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -701073000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2298000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 531000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48648000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -101745000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1416701000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -182651000 | 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 |