Quarterly report · Q2
7946.TEDINET S100S7B2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1417000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1172000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 1076000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 2092000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2493000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3264000 | JPY |
| Ordinary income | Prior1YTDDuration | 3431000 | JPY |
| Ordinary income | CurrentYTDDuration | 2734000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 66999000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration | － | JPY |
| Compensation for damage income ei | CurrentYTDDuration | 8140000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 75140000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3431000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77875000 | JPY |
| Income taxes current | Prior1YTDDuration | 10611000 | JPY |
| Income taxes current | CurrentYTDDuration | 5826000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2392000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 178000 | JPY |
| Income taxes | Prior1YTDDuration | 8219000 | JPY |
| Income taxes | CurrentYTDDuration | 6005000 | JPY |
| Profit loss | Prior1YTDDuration | -4788000 | JPY |
| Profit loss | CurrentYTDDuration | 71870000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -4788000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 71870000 | JPY |
| Profit loss | Prior1YTDDuration | -4788000 | JPY |
| Profit loss | CurrentYTDDuration | 71870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 87000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 84000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4700000 | JPY |
| Comprehensive income | CurrentYTDDuration | 71955000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4700000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 71955000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3431000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77875000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67037000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64368000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -423000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1473000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6259000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -646000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -66999000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11678000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13262000 | 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 |