Quarterly report · Q2
7902.TEDINET S100S9XG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥106m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥170m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥304m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥304m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥206m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥9.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥791m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥648m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥111m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥273m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥230m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥152m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.57 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.05 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | 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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 341000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 238528000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 303612000 | JPY |
| Tenders received ei | Prior1YTDDuration_NonConsolidatedMember | 198000 | JPY |
| Tenders received ei | CurrentYTDDuration_NonConsolidatedMember | 237000 | JPY |
| Gain on insurance adjustment ei | Prior1YTDDuration_NonConsolidatedMember | 41641000 | JPY |
| Gain on insurance adjustment ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 41839000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 237000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration_NonConsolidatedMember | 121697000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Head office transfer cost el | Prior1YTDDuration_NonConsolidatedMember | 1832000 | JPY |
| Head office transfer cost el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 123529000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 156839000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 303850000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2095000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 87954000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 49821000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9526000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 51916000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 97481000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 104922000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 206368000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 156839000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 303850000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 67527000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 73387000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3768000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7694000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -248389000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 6118000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5494000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -12857000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -9750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -7090000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -21820000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -41860000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -45718000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -43850000 | JPY |
| Tenders received ope cf | Prior1YTDDuration_NonConsolidatedMember | -198000 | JPY |
| Tenders received ope cf | CurrentYTDDuration_NonConsolidatedMember | -237000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -100475000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -576000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -600000 | JPY |
| Gain on insurance claim ope cf | Prior1YTDDuration_NonConsolidatedMember | -41641000 | 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 |
| 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 · 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 |