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 net ope cf | Prior1YTDDuration | -74000 | JPY |
| Other net ope cf | CurrentYTDDuration | 163000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 366566000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 424977000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14326000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14990000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2170000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2036000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -167853000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -174119000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 210869000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 263811000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -809000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2119000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7770000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6637000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -609000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -627000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -20000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9188000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9404000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -670000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -35551000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60944000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -46221000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -60944000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2186000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 868000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 153272000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 194330000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1150537000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1494424000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1303810000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1688755000 | JPY |
| Payrolls compensation allowances sga | Prior1YTDDuration | 190054000 | JPY |
| Payrolls compensation allowances sga | CurrentYTDDuration | 200979000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39485000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38933000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10674000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13350000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 17648000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 19212000 | JPY |
| Depreciation sga | Prior1YTDDuration | 14699000 | JPY |
| Depreciation sga | CurrentYTDDuration | 13381000 | 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 |