Quarterly report · Q2
4125.TEDINET S100S7E9
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 | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥787m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 3457000 | JPY |
| Other noi | CurrentYTDDuration | 1221000 | JPY |
| Non operating income | Prior1YTDDuration | 36638000 | JPY |
| Non operating income | CurrentYTDDuration | 30292000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14250000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11440000 | JPY |
| Other noe | Prior1YTDDuration | 979000 | JPY |
| Other noe | CurrentYTDDuration | 521000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15230000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11962000 | JPY |
| Ordinary income | Prior1YTDDuration | 1015335000 | JPY |
| Ordinary income | CurrentYTDDuration | 787641000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6082000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6082000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 351000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 261000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 351000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 261000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1021067000 | JPY |
| Income before income taxes | CurrentYTDDuration | 787379000 | JPY |
| Income taxes | Prior1YTDDuration | 369173000 | JPY |
| Income taxes | CurrentYTDDuration | 249767000 | JPY |
| Profit loss | Prior1YTDDuration | 651894000 | JPY |
| Profit loss | CurrentYTDDuration | 537612000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10109000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 651894000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 527502000 | JPY |
| Profit loss | Prior1YTDDuration | 651894000 | JPY |
| Profit loss | CurrentYTDDuration | 537612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -62654000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 147634000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -62654000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 147634000 | JPY |
| Comprehensive income | Prior1YTDDuration | 589240000 | JPY |
| Comprehensive income | CurrentYTDDuration | 685246000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 589240000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 675136000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10109000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1021067000 | JPY |
| Income before income taxes | CurrentYTDDuration | 787379000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 477795000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 505149000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2333000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8821000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7050000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | 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 rounding |
| 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 |