Quarterly report · Q2
2480.TEDINET S100S71U
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 | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥737m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 21095000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19497000 | JPY |
| Income taxes payable | Prior1YearInstant | 143771000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132546000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27452000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42259000 | JPY |
| Other cl | Prior1YearInstant | 58247000 | JPY |
| Other cl | CurrentQuarterInstant | 55640000 | JPY |
| Current liabilities | Prior1YearInstant | 250567000 | JPY |
| Current liabilities | CurrentQuarterInstant | 249943000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 269744000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 287271000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 67340000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 53625000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 211613000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 243599000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 548697000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 584496000 | JPY |
| Liabilities | Prior1YearInstant | 799265000 | JPY |
| Liabilities | CurrentQuarterInstant | 834440000 | JPY |
| Capital stock | Prior1YearInstant | 191445000 | JPY |
| Capital stock | CurrentQuarterInstant | 191445000 | JPY |
| Capital surplus | Prior1YearInstant | 191230000 | JPY |
| Capital surplus | CurrentQuarterInstant | 191230000 | JPY |
| Retained earnings | Prior1YearInstant | 2660537000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2710284000 | JPY |
| Treasury stock | Prior1YearInstant | -18659000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18659000 | JPY |
| Shareholders equity | Prior1YearInstant | 3024553000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3074300000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 152798000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 229759000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3393000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4688000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 156192000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 234448000 | JPY |
| Non controlling interests | Prior1YearInstant | 4986000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4312000 | JPY |
| Net assets | Prior1YearInstant | 3185731000 | JPY |
| Net assets | CurrentQuarterInstant | 3313060000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3984996000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4147501000 | JPY |
| Net sales | Prior1YTDDuration | 837330000 | JPY |
| Net sales | CurrentYTDDuration | 856782000 | JPY |
| Cost of sales | Prior1YTDDuration | 141066000 | JPY |
| Cost of sales | CurrentYTDDuration | 173440000 | JPY |
| Gross profit | Prior1YTDDuration | 696263000 | JPY |
| Gross profit | CurrentYTDDuration | 683342000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 424040000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 389796000 | 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 |
| 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 |