Quarterly report · Q2
7863.TEDINET S100S7DG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥172m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥205m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥212m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥212m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥396m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥369m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥755m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.83 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.1 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,015,585 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 964845000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 237515000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 253403000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 54938000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 60013000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5542000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6825000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 9149000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 8684000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 416777000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 463617000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 723923000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 792544000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 204680000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 172301000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 11390000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 11368000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 4928000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 5242000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 9127000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | 9136000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 8106000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6943000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 54553000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 53690000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4844000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2996000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 9985000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 9734000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3784000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1349000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 18615000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 14080000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 240619000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 211911000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 25765000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Compensation received ei | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Compensation received ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 27765000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 268384000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |