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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 141869000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187390000 | JPY |
| Noncurrent assets | Prior1YearInstant | 222635000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 284546000 | JPY |
| Assets | Prior1YearInstant | 3016904000 | JPY |
| Assets | CurrentQuarterInstant | 2885028000 | JPY |
| Accounts payable trade | Prior1YearInstant | 231056000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 145777000 | JPY |
| Income taxes payable | Prior1YearInstant | 19824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59202000 | JPY |
| Contract liabilities | Prior1YearInstant | 75426000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 90019000 | JPY |
| Other cl | Prior1YearInstant | 66959000 | JPY |
| Other cl | CurrentQuarterInstant | 80648000 | JPY |
| Current liabilities | Prior1YearInstant | 393268000 | JPY |
| Current liabilities | CurrentQuarterInstant | 375647000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32826000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47682000 | JPY |
| Other ncl | Prior1YearInstant | 3384000 | JPY |
| Other ncl | CurrentQuarterInstant | 3913000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36210000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51595000 | JPY |
| Liabilities | Prior1YearInstant | 429478000 | JPY |
| Liabilities | CurrentQuarterInstant | 427243000 | JPY |
| Capital stock | Prior1YearInstant | 970644000 | JPY |
| Capital stock | CurrentQuarterInstant | 971243000 | JPY |
| Capital surplus | Prior1YearInstant | 961644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 962243000 | JPY |
| Retained earnings | Prior1YearInstant | 669686000 | JPY |
| Retained earnings | CurrentQuarterInstant | 717694000 | JPY |
| Treasury stock | Prior1YearInstant | -14660000 | JPY |
| Treasury stock | CurrentQuarterInstant | -195577000 | JPY |
| Shareholders equity | Prior1YearInstant | 2587315000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2455603000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 63000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2117000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2117000 | JPY |
| Net assets | Prior1YearInstant | 2587426000 | JPY |
| Net assets | CurrentQuarterInstant | 2457784000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3016904000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2885028000 | JPY |
| Net sales | Prior1YTDDuration | 1081463000 | JPY |
| Net sales | CurrentYTDDuration | 1194199000 | JPY |
| Cost of sales | Prior1YTDDuration | 539522000 | JPY |
| Cost of sales | CurrentYTDDuration | 599835000 | JPY |
| Gross profit | Prior1YTDDuration | 541940000 | JPY |
| Gross profit | CurrentYTDDuration | 594363000 | 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 |