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 |
|---|---|---|---|
| Software | Prior1YearInstant | 292555000 | JPY |
| Software | CurrentQuarterInstant | 343600000 | JPY |
| Other ia | Prior1YearInstant | 345000 | JPY |
| Other ia | CurrentQuarterInstant | 852000 | JPY |
| Intangible assets | Prior1YearInstant | 385343000 | JPY |
| Intangible assets | CurrentQuarterInstant | 568224000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 4830000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97156000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98943000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 55357000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 57611000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 621000 | JPY |
| Investments and other assets | Prior1YearInstant | 152514000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 162005000 | JPY |
| Noncurrent assets | Prior1YearInstant | 563976000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 761077000 | JPY |
| Assets | Prior1YearInstant | 5300757000 | JPY |
| Assets | CurrentQuarterInstant | 5667872000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205699000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 233180000 | JPY |
| Accounts payable other | Prior1YearInstant | 145067000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 117778000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18410000 | JPY |
| Accrued expenses | Prior1YearInstant | 43969000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 42230000 | JPY |
| Income taxes payable | Prior1YearInstant | 69600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142602000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4126000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 35512000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53996000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56916000 | JPY |
| Other cl | Prior1YearInstant | 10076000 | JPY |
| Other cl | CurrentQuarterInstant | 16281000 | JPY |
| Current liabilities | Prior1YearInstant | 532536000 | JPY |
| Current liabilities | CurrentQuarterInstant | 662912000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 72202000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14644000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17100000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2005000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14644000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 91308000 | JPY |
| Liabilities | Prior1YearInstant | 547180000 | JPY |
| Liabilities | CurrentQuarterInstant | 754220000 | JPY |
| Capital stock | Prior1YearInstant | 1259205000 | JPY |
| Capital stock | CurrentQuarterInstant | 1260379000 | 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 |