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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 13614000 | JPY |
| Other ca | CurrentQuarterInstant | 15576000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -618000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000 | JPY |
| Current assets | Prior1YearInstant | 5201849000 | JPY |
| Current assets | CurrentQuarterInstant | 5249406000 | JPY |
| Buildings and structures net | Prior1YearInstant | 420057000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 412666000 | JPY |
| Land | Prior1YearInstant | 1158875000 | JPY |
| Land | CurrentQuarterInstant | 1158875000 | JPY |
| Other net ppe | Prior1YearInstant | 17274000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15332000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1596207000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1586873000 | JPY |
| Intangible assets | Prior1YearInstant | 113470000 | JPY |
| Intangible assets | CurrentQuarterInstant | 120922000 | JPY |
| Investment securities | Prior1YearInstant | 521993000 | JPY |
| Investment securities | CurrentQuarterInstant | 639926000 | JPY |
| Other ioa | Prior1YearInstant | 41178000 | JPY |
| Other ioa | CurrentQuarterInstant | 40885000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31968000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31968000 | JPY |
| Investments and other assets | Prior1YearInstant | 531203000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 648843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2240881000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2356639000 | JPY |
| Assets | Prior1YearInstant | 7442731000 | JPY |
| Assets | CurrentQuarterInstant | 7606045000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2275646000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 984877000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 71982000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1376863000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 183042000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87094000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37565000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37148000 | JPY |
| Other cl | Prior1YearInstant | 96959000 | JPY |
| Other cl | CurrentQuarterInstant | 120979000 | JPY |
| Current liabilities | Prior1YearInstant | 3165196000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3106963000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 105720000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 140423000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24735000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25783000 | JPY |
| Other ncl | Prior1YearInstant | 8162000 | JPY |
| Other ncl | CurrentQuarterInstant | 8162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138618000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 174369000 | 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 |
| 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 |