Quarterly report · Q2
7734.TEDINET S100W0XX
Period2023-04-01 → 2023-09-30
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S5LS. Amended by S100W124 (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 | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22404903000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22675492000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45004807000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6633665000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6456486000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11944056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4546213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4548355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8670194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5610074000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6403518000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9778333000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60133627000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68867108000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63383634000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73952930000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85284703000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79746745000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 195.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 372.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.795 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 227929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 655083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5189499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -81690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -878881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -648024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2965090000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1378012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4255291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16002371000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17901670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18913037000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 84.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 86.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23661000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23661000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23661000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23661000 |
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 |