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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -89651000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77527000 | JPY |
| Comprehensive income | Prior1YTDDuration | 89403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 260466000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 89343000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 261140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -673000 | JPY |
| Income before income taxes | Prior1YTDDuration | 284608000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298725000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39872000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46652000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 21347000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10996000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10551000 | JPY |
| Customer related assets of goodwill ope cf | Prior1YTDDuration | 39000000 | JPY |
| Customer related assets of goodwill ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -21167000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 32334000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3691000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13714000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 13281000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22843000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24242000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -591000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7102000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -863000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1598000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 1450000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 122000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28193000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2842000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 373515000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 406122000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14103000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24242000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -13281000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96651000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -155682000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 277685000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 274682000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8270000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69376000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53939000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32717000 | 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 |