Quarterly report · Q2
7695.TEDINET S100S9QE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 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 | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 2214058000 | JPY |
| Assets | CurrentQuarterInstant | 2224382000 | JPY |
| Accounts payable trade | Prior1YearInstant | 457065000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 469584000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 86606000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90792000 | JPY |
| Accounts payable other | Prior1YearInstant | 6390000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11919000 | JPY |
| Accrued expenses | Prior1YearInstant | 131810000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 140279000 | JPY |
| Contract liabilities | Prior1YearInstant | 124210000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 156068000 | JPY |
| Income taxes payable | Prior1YearInstant | 126373000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36050000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 40766000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 19318000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32202000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29538000 | JPY |
| Other cl | Prior1YearInstant | 9126000 | JPY |
| Other cl | CurrentQuarterInstant | 13669000 | JPY |
| Current liabilities | Prior1YearInstant | 1014552000 | JPY |
| Current liabilities | CurrentQuarterInstant | 967220000 | JPY |
| Long term loans payable | Prior1YearInstant | 152026000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 157495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 157495000 | JPY |
| Liabilities | Prior1YearInstant | 1166578000 | JPY |
| Liabilities | CurrentQuarterInstant | 1124715000 | JPY |
| Capital stock | Prior1YearInstant | 268389000 | JPY |
| Capital stock | CurrentQuarterInstant | 268858000 | JPY |
| Capital surplus | Prior1YearInstant | 188389000 | JPY |
| Capital surplus | CurrentQuarterInstant | 188858000 | JPY |
| Retained earnings | Prior1YearInstant | 591359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 642751000 | JPY |
| Treasury stock | Prior1YearInstant | -657000 | JPY |
| Treasury stock | CurrentQuarterInstant | -800000 | JPY |
| Shareholders equity | Prior1YearInstant | 1047480000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1099667000 | JPY |
| Net assets | Prior1YearInstant | 1047480000 | JPY |
| Net assets | CurrentQuarterInstant | 1099667000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2214058000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2224382000 | JPY |
| Net sales | Prior1YTDDuration | 2863441000 | JPY |
| Net sales | CurrentYTDDuration | 3318395000 | JPY |
| Cost of sales | Prior1YTDDuration | 2174043000 | JPY |
| Cost of sales | CurrentYTDDuration | 2533685000 | JPY |
| Gross profit | Prior1YTDDuration | 689397000 | JPY |
| Gross profit | CurrentYTDDuration | 784709000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 179453000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 178276000 | 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 |
| 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 |