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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4175593000 | JPY |
| Current assets | CurrentQuarterInstant | 4540250000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2594640000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2532470000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 273672000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 301154000 | JPY |
| Other net ppe | Prior1YearInstant | 107140000 | JPY |
| Other net ppe | CurrentQuarterInstant | 107037000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2975453000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2940661000 | JPY |
| Software | Prior1YearInstant | 91068000 | JPY |
| Software | CurrentQuarterInstant | 86995000 | JPY |
| Other ia | Prior1YearInstant | 4265000 | JPY |
| Other ia | CurrentQuarterInstant | 4265000 | JPY |
| Intangible assets | Prior1YearInstant | 95333000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91260000 | JPY |
| Investments and other assets | Prior1YearInstant | 1564086000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1544727000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4634873000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4576649000 | JPY |
| Assets | Prior1YearInstant | 8810466000 | JPY |
| Assets | CurrentQuarterInstant | 9116899000 | JPY |
| Accounts payable consignment | Prior1YearInstant | 1476909000 | JPY |
| Accounts payable consignment | CurrentQuarterInstant | 1898211000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60196000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65189000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 292908000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 289968000 | JPY |
| Accounts payable other | Prior1YearInstant | 59912000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 76196000 | JPY |
| Income taxes payable | Prior1YearInstant | 91764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55623000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73819000 | JPY |
| Other cl | Prior1YearInstant | 228755000 | JPY |
| Other cl | CurrentQuarterInstant | 165103000 | JPY |
| Current liabilities | Prior1YearInstant | 2230946000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2624111000 | JPY |
| Long term loans payable | Prior1YearInstant | 677946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 547126000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 489164000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 511217000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 145093000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 146014000 | JPY |
| Other ncl | Prior1YearInstant | 332831000 | JPY |
| Other ncl | CurrentQuarterInstant | 336048000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1645035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1540406000 | JPY |
| Liabilities | Prior1YearInstant | 3875981000 | JPY |
| Liabilities | CurrentQuarterInstant | 4164517000 | 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 |
| 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 |