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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 18445000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14048000000 | JPY |
| Capital stock | Prior1YearInstant | 2115000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2115000000 | JPY |
| Capital surplus | Prior1YearInstant | 13774000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13802000000 | JPY |
| Retained earnings | Prior1YearInstant | 42741000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43809000000 | JPY |
| Treasury stock | Prior1YearInstant | -2365000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4310000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56265000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55417000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -312000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -242000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 299000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 373000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -56000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -45000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -69000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85000000 | JPY |
| Net assets | Prior1YearInstant | 56195000000 | JPY |
| Net assets | CurrentQuarterInstant | 55502000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74641000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69550000000 | JPY |
| Net sales | Prior1YTDDuration | 25489000000 | JPY |
| Net sales | CurrentYTDDuration | 25132000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10942000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9900000000 | JPY |
| Gross profit | Prior1YTDDuration | 14546000000 | JPY |
| Gross profit | CurrentYTDDuration | 15231000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9426000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9758000000 | JPY |
| Operating income | Prior1YTDDuration | 5119000000 | JPY |
| Operating income | CurrentYTDDuration | 5472000000 | JPY |
| Interest income noi | Prior1YTDDuration | 72000000 | JPY |
| Interest income noi | CurrentYTDDuration | 89000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 56000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 75000000 | JPY |
| Gain on sale of businesses noi | Prior1YTDDuration | － | JPY |
| Gain on sale of businesses noi | CurrentYTDDuration | 42000000 | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 22000000 | JPY |
| Non operating income | Prior1YTDDuration | 194000000 | JPY |
| Non operating income | CurrentYTDDuration | 254000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 6000000 | 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 |