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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 551500000 | JPY |
| Capital stock | CurrentQuarterInstant | 551500000 | JPY |
| Capital surplus | Prior1YearInstant | 402866000 | JPY |
| Capital surplus | CurrentQuarterInstant | 402866000 | JPY |
| Retained earnings | Prior1YearInstant | 4330657000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4348555000 | JPY |
| Treasury stock | Prior1YearInstant | -350539000 | JPY |
| Treasury stock | CurrentQuarterInstant | -350539000 | JPY |
| Shareholders equity | Prior1YearInstant | 4934485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4952382000 | JPY |
| Net assets | Prior1YearInstant | 4934485000 | JPY |
| Net assets | CurrentQuarterInstant | 4952382000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8810466000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9116899000 | JPY |
| Net sales | Prior1YTDDuration | 2166714000 | JPY |
| Net sales | CurrentYTDDuration | 2087234000 | JPY |
| Cost of sales | Prior1YTDDuration | 658281000 | JPY |
| Cost of sales | CurrentYTDDuration | 622206000 | JPY |
| Gross profit | Prior1YTDDuration | 1508432000 | JPY |
| Gross profit | CurrentYTDDuration | 1465028000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1344340000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1370821000 | JPY |
| Operating income | Prior1YTDDuration | 164091000 | JPY |
| Operating income | CurrentYTDDuration | 94206000 | JPY |
| Interest income noi | Prior1YTDDuration | 1665000 | JPY |
| Interest income noi | CurrentYTDDuration | 1401000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11459000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11459000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6812000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18005000 | JPY |
| Other noi | Prior1YTDDuration | 6724000 | JPY |
| Other noi | CurrentYTDDuration | 11725000 | JPY |
| Non operating income | Prior1YTDDuration | 26662000 | JPY |
| Non operating income | CurrentYTDDuration | 42592000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2393000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1763000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2393000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1763000 | JPY |
| Ordinary income | Prior1YTDDuration | 188361000 | JPY |
| Ordinary income | CurrentYTDDuration | 135036000 | JPY |
| Subsidy ei | Prior1YTDDuration | 23791000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 23791000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 23791000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23791000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 188361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135036000 | 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 |