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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 127399000 | JPY |
| Income taxes current | CurrentYTDDuration | 76592000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -882000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2850000 | JPY |
| Income taxes | Prior1YTDDuration | 126517000 | JPY |
| Income taxes | CurrentYTDDuration | 79443000 | JPY |
| Profit loss | Prior1YTDDuration | 376093000 | JPY |
| Profit loss | CurrentYTDDuration | 161438000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 376093000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 161438000 | JPY |
| Profit loss | Prior1YTDDuration | 376093000 | JPY |
| Profit loss | CurrentYTDDuration | 161438000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -57315000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 85302000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -57315000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 85302000 | JPY |
| Comprehensive income | Prior1YTDDuration | 318777000 | JPY |
| Comprehensive income | CurrentYTDDuration | 246740000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 318777000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 246740000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 502610000 | JPY |
| Income before income taxes | CurrentYTDDuration | 240881000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14699000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13381000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 192000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -536000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1165000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1047000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6195000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -417000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14326000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14990000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2140000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1983000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2186000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -868000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -445247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 143554000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -296771000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 673678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14113000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -46535000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 12561000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 35000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -665000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -33382000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 9050000 | 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 |