Quarterly report · Q2
7925.TEDINET S100S6YW
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 | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥819m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥941m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥700m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥442m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥827m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥954m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 39000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 38000000 | JPY |
| Other ioa | Prior1YearInstant | 751000000 | JPY |
| Other ioa | CurrentQuarterInstant | 755000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -149000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -149000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6790000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7868000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18265000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19078000000 | JPY |
| Assets | Prior1YearInstant | 46506000000 | JPY |
| Assets | CurrentQuarterInstant | 47932000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2953000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3012000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 753000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 806000000 | JPY |
| Short term loans payable | Prior1YearInstant | 330000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Income taxes payable | Prior1YearInstant | 447000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 398000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 433000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 431000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 2153000000 | JPY |
| Other cl | CurrentQuarterInstant | 2103000000 | JPY |
| Current liabilities | Prior1YearInstant | 7130000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7105000000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 262000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 623000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 41000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 154000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 154000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 37000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 224000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 225000000 | JPY |
| Other ncl | Prior1YearInstant | 230000000 | JPY |
| Other ncl | CurrentQuarterInstant | 213000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1018000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1356000000 | JPY |
| Liabilities | Prior1YearInstant | 8148000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8462000000 | JPY |
| Capital stock | Prior1YearInstant | 3387000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3387000000 | JPY |
| Capital surplus | Prior1YearInstant | 6363000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6368000000 | 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 |
| 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 |