Quarterly report · Q2
9914.TEDINET S100S3A2
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-21 → 2023-09-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-21 → 2022-09-20 | Standalone | Net sales |
| Operating income | ¥43m | 2023-03-21 → 2023-09-20 | Standalone | Operating income |
| Operating income | ¥36m | 2022-03-21 → 2022-09-20 | Standalone | Operating income |
| Ordinary income | ¥81m | 2023-03-21 → 2023-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-03-21 → 2022-09-20 | Standalone | Ordinary income |
| Profit before tax | ¥97m | 2023-03-21 → 2023-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2022-03-21 → 2022-09-20 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-03-21 → 2023-09-20 | Standalone | Profit loss |
| Net income | ¥40m | 2022-03-21 → 2023-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2022-03-21 → 2022-09-20 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-09-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥728m | at 2023-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2023-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥727m | at 2023-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥356m | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥352m | at 2022-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-03-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥384m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥61m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.85 | 2023-03-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2023-06-21 → 2023-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.61 | 2022-03-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-06-21 → 2022-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2023-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-09-20 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 728032000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1549706000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1456777000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 677121000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 756705000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 7195000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 326433000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 306442000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18662000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 18340000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -220000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -210000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2935547000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3266088000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 63285000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 61158000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 123211000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 123211000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 10816000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 15369000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 197312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 199739000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6411000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 5961000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1232447000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1362116000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 141545000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 142205000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8563000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -8563000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1365429000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1495758000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1569153000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1701458000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4504700000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4967546000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 708966000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 720403000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 674222000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 955917000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 47631000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 16700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 25300000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 7950000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 96242000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 86799000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1543131000 | 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 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 · 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 |