Quarterly report · Q2
7555.TEDINET S100S5R4
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 | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近田 直裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)氏家 美千代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2166714000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2087234000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4285086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 188361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 135036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 419747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 127919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 306130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 127919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 94212000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 306130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4756273000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4952382000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4934485000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8562620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9116899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8810466000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.17 | |
| 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 | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 278825000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 666790000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 641112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -60004000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -61896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -231344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -216109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -400663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1622236000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2154598000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1763921000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5500000 |
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 |