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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1196461000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1320449000 | JPY |
| Profit loss | Prior1YTDDuration | 1196461000 | JPY |
| Profit loss | CurrentYTDDuration | 1320449000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18778000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42440000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 217087000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 145790000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17974000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1322000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 217890000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 189553000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1414351000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1510003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1414351000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1510003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2045700000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2397927000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 620699000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 622933000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -43000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19586000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1203000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -28528000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 781000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9026000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10137000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3741000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3795000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 121903000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 740000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1572000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 15620000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 3351000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 55000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -78471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -132097000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 424424000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -151592000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -143687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 209711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -58585000 | JPY |
| Other net ope cf | Prior1YTDDuration | -142410000 | JPY |
| Other net ope cf | CurrentYTDDuration | 58323000 | 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 |