Quarterly report · Q2
7919.TEDINET S100S5OE
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥995m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 3337000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2781000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 909000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 910000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 2582000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 367000 | JPY |
| Other noe | CurrentYTDDuration | 180000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7197000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3873000 | JPY |
| Ordinary income | Prior1YTDDuration | 136810000 | JPY |
| Ordinary income | CurrentYTDDuration | 248583000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 22306000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 22306000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1154000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 9971000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1154000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9971000 | JPY |
| Income before income taxes | Prior1YTDDuration | 135656000 | JPY |
| Income before income taxes | CurrentYTDDuration | 260918000 | JPY |
| Income taxes current | Prior1YTDDuration | 37844000 | JPY |
| Income taxes current | CurrentYTDDuration | 64476000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4532000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4776000 | JPY |
| Income taxes | Prior1YTDDuration | 42377000 | JPY |
| Income taxes | CurrentYTDDuration | 69252000 | JPY |
| Profit loss | Prior1YTDDuration | 93279000 | JPY |
| Profit loss | CurrentYTDDuration | 191665000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4901000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6735000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 88378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 184930000 | JPY |
| Profit loss | Prior1YTDDuration | 93279000 | JPY |
| Profit loss | CurrentYTDDuration | 191665000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3528000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1433000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3528000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1433000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96807000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190232000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 91906000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 183496000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4901000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6735000 | JPY |
| Income before income taxes | Prior1YTDDuration | 135656000 | JPY |
| Income before income taxes | CurrentYTDDuration | 260918000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 336397000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 311152000 | 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 rounding |
| 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 |