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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3303814000 | JPY |
| Liabilities | CurrentQuarterInstant | 3281333000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 372500000 | JPY |
| Capital surplus | CurrentQuarterInstant | 372500000 | JPY |
| Retained earnings | Prior1YearInstant | 3045969000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3146462000 | JPY |
| Treasury stock | Prior1YearInstant | -4912000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4912000 | JPY |
| Shareholders equity | Prior1YearInstant | 3913556000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4014049000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 225360000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 310662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 225360000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 310662000 | JPY |
| Net assets | Prior1YearInstant | 4138916000 | JPY |
| Net assets | CurrentQuarterInstant | 4324712000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7442731000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7606045000 | JPY |
| Net sales | Prior1YTDDuration | 5736461000 | JPY |
| Net sales | CurrentYTDDuration | 4616450000 | JPY |
| Cost of sales | Prior1YTDDuration | 4825654000 | JPY |
| Cost of sales | CurrentYTDDuration | 3929887000 | JPY |
| Gross profit | Prior1YTDDuration | 910806000 | JPY |
| Gross profit | CurrentYTDDuration | 686562000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 419493000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 462556000 | JPY |
| Operating income | Prior1YTDDuration | 491312000 | JPY |
| Operating income | CurrentYTDDuration | 224005000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 14326000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14989000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 961000 | JPY |
| Other noi | Prior1YTDDuration | 3018000 | JPY |
| Other noi | CurrentYTDDuration | 2907000 | JPY |
| Non operating income | Prior1YTDDuration | 17345000 | JPY |
| Non operating income | CurrentYTDDuration | 18859000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2140000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1983000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3906000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 6047000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1983000 | JPY |
| Ordinary income | Prior1YTDDuration | 502610000 | JPY |
| Ordinary income | CurrentYTDDuration | 240881000 | JPY |
| Income before income taxes | Prior1YTDDuration | 502610000 | JPY |
| Income before income taxes | CurrentYTDDuration | 240881000 | 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 |