Quarterly report · Q2
7734.TEDINET S100S5LS
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W0XX (2025-06-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥353m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥879m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 6408419000 | JPY |
| Operating income | CurrentYTDDuration | 5847411000 | JPY |
| Interest income noi | Prior1YTDDuration | 32285000 | JPY |
| Interest income noi | CurrentYTDDuration | 50839000 | JPY |
| Dividends income noi | Prior1YTDDuration | 60895000 | JPY |
| Dividends income noi | CurrentYTDDuration | 71045000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 352391000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 358744000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 8237000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 30876000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | 19133000 | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | 241654000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 42149000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 39162000 | JPY |
| Non operating income | Prior1YTDDuration | 515093000 | JPY |
| Non operating income | CurrentYTDDuration | 792322000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22126000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20877000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 561000 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | 17430000 | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 161488000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 243299000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6990000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 319000 | JPY |
| Non operating expenses | Prior1YTDDuration | 289847000 | JPY |
| Non operating expenses | CurrentYTDDuration | 183247000 | JPY |
| Ordinary income | Prior1YTDDuration | 6633665000 | JPY |
| Ordinary income | CurrentYTDDuration | 6456486000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2559000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5550000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2559000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5550000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1141000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5666000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26160000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 79528000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 102000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 208830000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5666000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6427394000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6456370000 | JPY |
| Income taxes current | Prior1YTDDuration | 1759373000 | JPY |
| Income taxes current | CurrentYTDDuration | 1584950000 | 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 |