Quarterly report · Q2
7619.TEDINET S100S59F
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥611m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 274131000 | JPY |
| Other ca | CurrentQuarterInstant | 210882000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8716000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7733000 | JPY |
| Current assets | Prior1YearInstant | 15373269000 | JPY |
| Current assets | CurrentQuarterInstant | 14875761000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3013873000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2954501000 | JPY |
| Land | Prior1YearInstant | 7253716000 | JPY |
| Land | CurrentQuarterInstant | 7842025000 | JPY |
| Other net ppe | Prior1YearInstant | 272627000 | JPY |
| Other net ppe | CurrentQuarterInstant | 203545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10540216000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11000072000 | JPY |
| Goodwill | Prior1YearInstant | 99917000 | JPY |
| Goodwill | CurrentQuarterInstant | 79934000 | JPY |
| Other ia | Prior1YearInstant | 180923000 | JPY |
| Other ia | CurrentQuarterInstant | 507101000 | JPY |
| Intangible assets | Prior1YearInstant | 280840000 | JPY |
| Intangible assets | CurrentQuarterInstant | 587035000 | JPY |
| Deferred tax assets | Prior1YearInstant | 794803000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 819346000 | JPY |
| Other ioa | Prior1YearInstant | 789530000 | JPY |
| Other ioa | CurrentQuarterInstant | 731051000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -106433000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -106078000 | JPY |
| Investments and other assets | Prior1YearInstant | 1477899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1444319000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12298956000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13031427000 | JPY |
| Assets | Prior1YearInstant | 27672226000 | JPY |
| Assets | CurrentQuarterInstant | 27907188000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6346301000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5599831000 | JPY |
| Short term loans payable | Prior1YearInstant | 4100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 30000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19998000 | JPY |
| Income taxes payable | Prior1YearInstant | 293619000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 343836000 | JPY |
| Provision for bonuses | Prior1YearInstant | 218073000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 260268000 | JPY |
| Other cl | Prior1YearInstant | 901704000 | JPY |
| Other cl | CurrentQuarterInstant | 1329291000 | JPY |
| Current liabilities | Prior1YearInstant | 11896898000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11660426000 | JPY |
| Bonds payable | Prior1YearInstant | 14000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10400000 | 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 |