Quarterly report · Q2
4262.TEDINET S100S7EK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥351m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥754m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4150000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.653 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 173000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 112500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 63800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 54800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 39500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 36400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant | 4810700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.757 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6355200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6357000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63552 | |
| Cash and deposits | Prior1YearInstant | 4206913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4398873000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 504000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 471204000 | JPY |
| Other ca | Prior1YearInstant | 26183000 | JPY |
| Other ca | CurrentQuarterInstant | 37297000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -317000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -580000 | JPY |
| Current assets | Prior1YearInstant | 4736781000 | JPY |
| Current assets | CurrentQuarterInstant | 4906795000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25329000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25749000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 789000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5097000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30847000 | JPY |
| Goodwill | Prior1YearInstant | 92442000 | JPY |
| Goodwill | CurrentQuarterInstant | 223770000 | 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 |
| 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 |