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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 49124000 | JPY |
| Income taxes | CurrentYTDDuration | 58532000 | JPY |
| Profit loss | CurrentYTDDuration | -9407000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -9407000 | JPY |
| Profit loss | CurrentYTDDuration | -9407000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9407000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -9407000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 49124000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24743000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 134771000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 147000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 33598000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11733000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -16711000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 12260000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5336000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 17408000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19470000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 261922000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4290000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -87846000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1582000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 171376000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3262000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -1973000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -74000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 554000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4756000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103565000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -103565000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 63054000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1950936000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2013990000 | JPY |
| Work in process | Prior1YearInstant | 1316000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 1078000 | JPY |
| Supplies | CurrentQuarterInstant | 2580000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 161409000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22754000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 730000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サインド |
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 |