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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5465000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 20963000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 19858000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 13249000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 11643000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 78471000 | JPY |
| Other noi | Prior1YTDDuration | 17506000 | JPY |
| Other noi | CurrentYTDDuration | 13001000 | JPY |
| Non operating income | Prior1YTDDuration | 60747000 | JPY |
| Non operating income | CurrentYTDDuration | 138577000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3741000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3795000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 740000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1572000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10912000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 2025000 | JPY |
| Depreciation noe | CurrentYTDDuration | 1978000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 5300000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 5329000 | JPY |
| Other noe | Prior1YTDDuration | 1163000 | JPY |
| Other noe | CurrentYTDDuration | 1377000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23882000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14055000 | JPY |
| Ordinary income | Prior1YTDDuration | 2061320000 | JPY |
| Ordinary income | CurrentYTDDuration | 2401334000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 520000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 520000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 55000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2402000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15620000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1468000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15620000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3926000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2045700000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2397927000 | JPY |
| Income taxes current | Prior1YTDDuration | 851269000 | JPY |
| Income taxes current | CurrentYTDDuration | 1081584000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2030000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4106000 | JPY |
| Income taxes | Prior1YTDDuration | 849239000 | JPY |
| Income taxes | CurrentYTDDuration | 1077477000 | JPY |
| Profit loss | Prior1YTDDuration | 1196461000 | JPY |
| Profit loss | CurrentYTDDuration | 1320449000 | 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 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 |