Quarterly report · Q2
4256.TEDINET S100SAWH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 5096786000 | JPY |
| Assets | CurrentQuarterInstant | 5029111000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3531000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3887000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 210701000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 217843000 | JPY |
| Accounts payable other | Prior1YearInstant | 83963000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 96224000 | JPY |
| Income taxes payable | Prior1YearInstant | 87846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72409000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18486000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52085000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3270000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 104761000 | JPY |
| Other cl | CurrentQuarterInstant | 124844000 | JPY |
| Current liabilities | Prior1YearInstant | 512560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 567294000 | JPY |
| Long term loans payable | Prior1YearInstant | 1371443000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1260736000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 55071000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 52776000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1426514000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1313512000 | JPY |
| Liabilities | Prior1YearInstant | 1939074000 | JPY |
| Liabilities | CurrentQuarterInstant | 1880807000 | JPY |
| Capital stock | Prior1YearInstant | 1197000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1197000000 | JPY |
| Capital surplus | Prior1YearInstant | 1196000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1196000000 | JPY |
| Retained earnings | Prior1YearInstant | 764712000 | JPY |
| Retained earnings | CurrentQuarterInstant | 755304000 | JPY |
| Shareholders equity | Prior1YearInstant | 3157712000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3148304000 | JPY |
| Net assets | Prior1YearInstant | 3157712000 | JPY |
| Net assets | CurrentQuarterInstant | 3148304000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5096786000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5029111000 | JPY |
| Net sales | CurrentYTDDuration | 935251000 | JPY |
| Cost of sales | CurrentYTDDuration | 245615000 | JPY |
| Gross profit | CurrentYTDDuration | 689636000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 636350000 | JPY |
| Operating income | CurrentYTDDuration | 53285000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 15000 | JPY |
| Non operating income | CurrentYTDDuration | 25000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4186000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4186000 | JPY |
| Ordinary income | CurrentYTDDuration | 49124000 | 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 |