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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 14599000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4536000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10351000 | JPY |
| Other net ope cf | CurrentYTDDuration | 39619000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 103964000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 221768000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1973000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -791000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -162641000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 64946000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 147901000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 87261000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 285932000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -125053000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52415000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4267000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 10214000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 173000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -9900000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -124739000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -56509000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -250000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -148190000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4176000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 515000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -30722000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -428397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4176000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -465874000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 225247000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1997093000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1732842000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1531218000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1958089000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 631717000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 704989000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 15827000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16779000 | JPY |
| Rents sga | Prior1YTDDuration | 376280000 | JPY |
| Rents sga | CurrentYTDDuration | 379945000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |