Quarterly report · Q2
7678.TEDINET S100S8W7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥935m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥307m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 91531000 | JPY |
| Capital stock | CurrentQuarterInstant | 91531000 | JPY |
| Capital surplus | Prior1YearInstant | 1711770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1711770000 | JPY |
| Retained earnings | Prior1YearInstant | 675417000 | JPY |
| Retained earnings | CurrentQuarterInstant | 757063000 | JPY |
| Treasury stock | Prior1YearInstant | -106429000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106429000 | JPY |
| Shareholders equity | Prior1YearInstant | 2372290000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2453936000 | JPY |
| Net assets | Prior1YearInstant | 2372290000 | JPY |
| Net assets | CurrentQuarterInstant | 2453936000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3307025000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3481988000 | JPY |
| Net sales | Prior1YTDDuration | 2935863000 | JPY |
| Net sales | CurrentYTDDuration | 3512981000 | JPY |
| Cost of sales | Prior1YTDDuration | 1184854000 | JPY |
| Cost of sales | CurrentYTDDuration | 1434300000 | JPY |
| Gross profit | Prior1YTDDuration | 1751009000 | JPY |
| Gross profit | CurrentYTDDuration | 2078681000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1780927000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1956695000 | JPY |
| Operating income | Prior1YTDDuration | -29918000 | JPY |
| Operating income | CurrentYTDDuration | 121985000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 1603000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 1603000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1674000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4754000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2512000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4101000 | JPY |
| Other noi | CurrentYTDDuration | 2471000 | JPY |
| Non operating income | Prior1YTDDuration | 9902000 | JPY |
| Non operating income | CurrentYTDDuration | 8838000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1843000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 791000 | JPY |
| Subsidy reduction loss noe | Prior1YTDDuration | 37942000 | JPY |
| Subsidy reduction loss noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 690000 | JPY |
| Other noe | CurrentYTDDuration | 795000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40477000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1587000 | JPY |
| Ordinary income | Prior1YTDDuration | -60493000 | JPY |
| Ordinary income | CurrentYTDDuration | 129237000 | JPY |
| Reversal of special suspense account for reduction entry ei | Prior1YTDDuration | 13499000 | JPY |
| Reversal of special suspense account for reduction entry ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 13499000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 rounding |
| 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 |