Quarterly report · Q2
9644.TEDINET S100S6B9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 3700000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 3289000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -32338000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -117771000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -33184000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2173000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 376000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 29392000 | JPY |
| Payments into deposits inv cf | Prior1YTDDuration | -800000000 | JPY |
| Payments into deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -10749000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1780000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -111496000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -304491000 | JPY |
| Proceeds from sale of treasury shares resulting from exercise of share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale of treasury shares resulting from exercise of share acquisition rights fin cf | CurrentYTDDuration | 14301000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -339028000 | JPY |
| Increase decrease in deposits for purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in deposits for purchase of treasury stock fin cf | CurrentYTDDuration | -61591000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -274027000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -561094000 | JPY |
| Other net fin cf | Prior1YTDDuration | -31472000 | JPY |
| Other net fin cf | CurrentYTDDuration | -22472000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -305499000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -969885000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 106081000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -895601000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7399416000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6673882000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7505497000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5778280000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 525300000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 552089000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18160000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25071000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21526000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7434000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -61000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -91000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タナベコンサルティンググループ |
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 |