Quarterly report · Q2
7567.TEDINET S100S6BK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥224m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥491m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 将 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友 善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5736461000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4616450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10839012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 502610000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 240881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 900946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 376093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 161438000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 651423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 318777000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 246740000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 645022000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3812671000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4324712000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4138916000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7384705000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7606045000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7442731000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.26 | |
| 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 | 0.5163 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5561 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 210869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 263811000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 473177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75566000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -46221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -60944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -51445000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1303810000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1688755000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1494424000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5090000 |
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 |
| 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 |