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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 272223000 | JPY |
| Operating income | CurrentYTDDuration | 293545000 | JPY |
| Interest income noi | Prior1YTDDuration | 174000 | JPY |
| Interest income noi | CurrentYTDDuration | 518000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22668000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23724000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1452000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6250000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 591000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2243000 | JPY |
| Other noi | CurrentYTDDuration | 3258000 | JPY |
| Non operating income | Prior1YTDDuration | 27130000 | JPY |
| Non operating income | CurrentYTDDuration | 33752000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7102000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 7102000 | JPY |
| Ordinary income | Prior1YTDDuration | 299353000 | JPY |
| Ordinary income | CurrentYTDDuration | 320195000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 1450000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 122000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 13281000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 21347000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14744000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21470000 | JPY |
| Income before income taxes | Prior1YTDDuration | 284608000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298725000 | JPY |
| Income taxes current | Prior1YTDDuration | 111510000 | JPY |
| Income taxes current | CurrentYTDDuration | 137928000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5956000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22142000 | JPY |
| Income taxes | Prior1YTDDuration | 105553000 | JPY |
| Income taxes | CurrentYTDDuration | 115785000 | JPY |
| Profit loss | Prior1YTDDuration | 179055000 | JPY |
| Profit loss | CurrentYTDDuration | 182939000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -372000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -879000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 179427000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 183819000 | JPY |
| Profit loss | Prior1YTDDuration | 179055000 | JPY |
| Profit loss | CurrentYTDDuration | 182939000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -93157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 76960000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3505000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 567000 | 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 |