Quarterly report · Q2
7559.TEDINET S100S77Z
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 | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2367730000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4406392000 | JPY |
| Long term loans payable | Prior1YearInstant | 156000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 221324000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 101442000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 106557000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 172535000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 175131000 | JPY |
| Other ncl | Prior1YearInstant | 68406000 | JPY |
| Other ncl | CurrentQuarterInstant | 68406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 498383000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 571418000 | JPY |
| Liabilities | Prior1YearInstant | 2866113000 | JPY |
| Liabilities | CurrentQuarterInstant | 4977810000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4539178000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4539178000 | JPY |
| Retained earnings | Prior1YearInstant | 12109679000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11969371000 | JPY |
| Treasury stock | Prior1YearInstant | -351467000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351467000 | JPY |
| Shareholders equity | Prior1YearInstant | 16397389000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16257082000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5602000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33831000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1562000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3512000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7164000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37344000 | JPY |
| Net assets | Prior1YearInstant | 16404554000 | JPY |
| Net assets | CurrentQuarterInstant | 16294426000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19270668000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21272237000 | JPY |
| Net sales | Prior1YTDDuration | 8394566000 | JPY |
| Net sales | CurrentYTDDuration | 9134607000 | JPY |
| Cost of sales | Prior1YTDDuration | 6896105000 | JPY |
| Cost of sales | CurrentYTDDuration | 7393578000 | JPY |
| Gross profit | Prior1YTDDuration | 1498460000 | JPY |
| Gross profit | CurrentYTDDuration | 1741028000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1706534000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1747861000 | JPY |
| Operating income | Prior1YTDDuration | -208073000 | JPY |
| Operating income | CurrentYTDDuration | -6833000 | JPY |
| Interest income noi | Prior1YTDDuration | 13642000 | JPY |
| Interest income noi | CurrentYTDDuration | 14223000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3094000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3124000 | JPY |
| Rent income noi | Prior1YTDDuration | 5429000 | JPY |
| Rent income noi | CurrentYTDDuration | 5630000 | 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 |