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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -54165000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -30002000 | JPY |
| Other net ope cf | Prior1YTDDuration | -50380000 | JPY |
| Other net ope cf | CurrentYTDDuration | -71130000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 331462000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 698981000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18869000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21053000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2393000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1556000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 23200000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -69113000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -74889000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 278825000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 666790000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20932000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60019000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14395000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15617000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 14410000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10614000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60004000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -161904000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -133760000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60826000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76008000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8614000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6340000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -231344000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -216109000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 36866000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 390676000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1585369000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1763921000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1622236000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2154598000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -102751000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -102751000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46875000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56361000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 523758000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 547600000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 90400000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73600000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39673000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40914000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 12765000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9486000 | 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 |