Quarterly report · Q2
4167.TEDINET S100SA1T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥9,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥852,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥388m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥384m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥857m | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥25m | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.14 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.1 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.8% | at 2022-09-30 | Standalone | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -780000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1021000 | JPY |
| Current assets | Prior1YearInstant | 1646932000 | JPY |
| Current assets | CurrentQuarterInstant | 1629711000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89746000 | JPY |
| Goodwill | Prior1YearInstant | 243843000 | JPY |
| Goodwill | CurrentQuarterInstant | 217717000 | JPY |
| Other ia | Prior1YearInstant | 144618000 | JPY |
| Other ia | CurrentQuarterInstant | 198848000 | JPY |
| Intangible assets | Prior1YearInstant | 388462000 | JPY |
| Intangible assets | CurrentQuarterInstant | 416566000 | JPY |
| Other ioa | Prior1YearInstant | 78150000 | JPY |
| Other ioa | CurrentQuarterInstant | 67389000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -378000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -378000 | JPY |
| Investments and other assets | Prior1YearInstant | 77772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67011000 | JPY |
| Noncurrent assets | Prior1YearInstant | 557478000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 573324000 | JPY |
| Assets | Prior1YearInstant | 2204411000 | JPY |
| Assets | CurrentQuarterInstant | 2203035000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7138000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65488000 | JPY |
| Accrued expenses | Prior1YearInstant | 56433000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 73767000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 41309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45830000 | JPY |
| Income taxes payable | Prior1YearInstant | 13305000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25244000 | JPY |
| Contract liabilities | Prior1YearInstant | 24249000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 20390000 | JPY |
| Provision for bonuses | Prior1YearInstant | 807000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 991000 | JPY |
| Other cl | Prior1YearInstant | 103056000 | JPY |
| Other cl | CurrentQuarterInstant | 43903000 | JPY |
| Current liabilities | Prior1YearInstant | 246300000 | JPY |
| Current liabilities | CurrentQuarterInstant | 275616000 | JPY |
| Long term loans payable | Prior1YearInstant | 134783000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 109805000 | JPY |
| Other ncl | Prior1YearInstant | 3060000 | JPY |
| Other ncl | CurrentQuarterInstant | 2448000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 137843000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 112253000 | JPY |
| Liabilities | Prior1YearInstant | 384143000 | JPY |
| Liabilities | CurrentQuarterInstant | 387870000 | JPY |
| Capital stock | Prior1YearInstant | 810820000 | JPY |
| Capital stock | CurrentQuarterInstant | 812355000 | JPY |
| Capital surplus | Prior1YearInstant | 785120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 786655000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |