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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2452155000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3345348000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10136000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6778000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7461000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 78471000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -540727000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -983981000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1913676000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2442514000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 11500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -735815000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -552406000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13571000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 1276000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 833000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -96593000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | -4800000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1091000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 65557000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -12387000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1125000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1282000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 577000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -855445000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -500135000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1006256000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1179962000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1006256000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1179962000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 131667000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 89692000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 183641000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 852109000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18118088000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17592949000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18301730000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18445058000 | 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 |