Quarterly report · Q2
4069.TEDINET S100SAVZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TXB4 (2024-06-28). Amended by S100Z59T (2026-09-30).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥427m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥429m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多 奈 部 宏 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1081463000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1194199000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2244083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 145206000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 101568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 310463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 230341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 97498000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 230366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2463518000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2457784000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2587426000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2910571000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2885028000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3016904000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.858 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 78513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 113105000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 94837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -39605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -96754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -179280000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2391756000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2190856000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2224777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3562946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3562946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3562946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3562946 |
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 |