Quarterly report · Q2
7749.TEDINET S100S75D
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥500m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 里 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10562705000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10845780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21607233000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2061320000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2401334000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4177707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1196461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1320449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2864589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1414351000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1510003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3011087000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46198852000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47648853000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47291981000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51294370000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54267712000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53186344000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.67 | |
| 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 | 0.901 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.878 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.889 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1913676000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2442514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4480319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -855445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -500135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3582343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1006256000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1179962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1509626000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18301730000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18445058000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17592949000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18880000 |
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 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 |