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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 277678000 | JPY |
| Retained earnings | CurrentQuarterInstant | 264243000 | JPY |
| Treasury stock | Prior1YearInstant | -84440000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83303000 | JPY |
| Deposit for subscriptions to treasury stock | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to treasury stock | CurrentQuarterInstant | 508000 | JPY |
| Shareholders equity | Prior1YearInstant | 1789178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1780458000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31089000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34706000 | JPY |
| Net assets | Prior1YearInstant | 1820268000 | JPY |
| Net assets | CurrentQuarterInstant | 1815165000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2204411000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2203035000 | JPY |
| Net sales | CurrentYTDDuration | 929314000 | JPY |
| Cost of sales | CurrentYTDDuration | 456403000 | JPY |
| Gross profit | CurrentYTDDuration | 472911000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 472901000 | JPY |
| Operating income | CurrentYTDDuration | 9000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 80000 | JPY |
| Commission fee noi | CurrentYTDDuration | 726000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 927000 | JPY |
| Non operating income | CurrentYTDDuration | 1741000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 752000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 146000 | JPY |
| Non operating expenses | CurrentYTDDuration | 898000 | JPY |
| Ordinary income | CurrentYTDDuration | 852000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3475000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5475000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1720000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1720000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4607000 | JPY |
| Income taxes | CurrentYTDDuration | 17413000 | JPY |
| Profit loss | CurrentYTDDuration | -12806000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12806000 | JPY |
| Profit loss | CurrentYTDDuration | -12806000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | -12806000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12806000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 4607000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40004000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26126000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1720000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 752000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5593000 | 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 |