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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 7102000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6942000000 | JPY |
| Other net ppe | Prior1YearInstant | 5349000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5443000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12452000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12386000000 | JPY |
| Intangible assets | Prior1YearInstant | 2414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2480000000 | JPY |
| Investment securities | Prior1YearInstant | 5498000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7009000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2547000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2704000000 | JPY |
| Other ioa | Prior1YearInstant | 5995000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5449000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1397000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1422000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27510000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28608000000 | JPY |
| Assets | Prior1YearInstant | 74641000000 | JPY |
| Assets | CurrentQuarterInstant | 69550000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3429000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3449000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 568000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 468000000 | JPY |
| Accounts payable other | Prior1YearInstant | 651000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 796000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1585000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1389000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1510000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1618000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 1604000000 | JPY |
| Other cl | CurrentQuarterInstant | 1025000000 | JPY |
| Current liabilities | Prior1YearInstant | 14381000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12279000000 | JPY |
| Long term loans payable | Prior1YearInstant | 536000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 302000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 141000000 | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 141000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2289000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 308000000 | JPY |
| Other ncl | Prior1YearInstant | 1096000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1017000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4063000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1769000000 | 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 |