Quarterly report · Q2
7575.TEDINET S100S9FB
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 | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥69.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野元 寿文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛西 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25489000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25132000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51750000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5113000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10905000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4033000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4009000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6617000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53588000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55502000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56195000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71373000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69550000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74641000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.22 | |
| 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 | 0.751 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1873000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11201000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1951000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2461000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6030000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6884000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6476000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14126000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11584000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18357000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82919976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82919976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82919976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82919976 |
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 |