Quarterly report · Q2
4299.TEDINET S100S4L3
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -21000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -17000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5000000 | JPY |
| Net assets | Prior1YearInstant | 10313000000 | JPY |
| Net assets | CurrentQuarterInstant | 10589000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12875000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13221000000 | JPY |
| Net sales | Prior1YTDDuration | 8794000000 | JPY |
| Net sales | CurrentYTDDuration | 8668000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7054000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6952000000 | JPY |
| Gross profit | Prior1YTDDuration | 1740000000 | JPY |
| Gross profit | CurrentYTDDuration | 1715000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 869000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1012000000 | JPY |
| Operating income | Prior1YTDDuration | 871000000 | JPY |
| Operating income | CurrentYTDDuration | 703000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 4000000 | JPY |
| Non operating income | CurrentYTDDuration | 4000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 874000000 | JPY |
| Ordinary income | CurrentYTDDuration | 705000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 874000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 705000000 | JPY |
| Income taxes | Prior1YTDDuration | 277000000 | JPY |
| Income taxes | CurrentYTDDuration | 224000000 | JPY |
| Profit loss | Prior1YTDDuration | 597000000 | JPY |
| Profit loss | CurrentYTDDuration | 482000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 597000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 482000000 | JPY |
| Profit loss | Prior1YTDDuration | 597000000 | JPY |
| Profit loss | CurrentYTDDuration | 482000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 600000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 494000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 600000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 494000000 | 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 |