Quarterly report · Q2
4304.TEDINET S100S9VI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥247m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | 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 | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥994m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥229m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 17647000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12193000 | JPY |
| Crypto assets ca | Prior1YearInstant | 75536000 | JPY |
| Crypto assets ca | CurrentQuarterInstant | 79994000 | JPY |
| Other ca | Prior1YearInstant | 262526000 | JPY |
| Other ca | CurrentQuarterInstant | 313375000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -154311000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -161356000 | JPY |
| Current assets | Prior1YearInstant | 8190081000 | JPY |
| Current assets | CurrentQuarterInstant | 8391913000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 98651000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 86139000 | JPY |
| Other net ppe | Prior1YearInstant | 219204000 | JPY |
| Other net ppe | CurrentQuarterInstant | 213515000 | JPY |
| Property plant and equipment | Prior1YearInstant | 317856000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 299654000 | JPY |
| Goodwill | Prior1YearInstant | 1465183000 | JPY |
| Goodwill | CurrentQuarterInstant | 2060746000 | JPY |
| Customer relationship ia | Prior1YearInstant | 692712000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 644675000 | JPY |
| Other ia | Prior1YearInstant | 154437000 | JPY |
| Other ia | CurrentQuarterInstant | 132910000 | JPY |
| Intangible assets | Prior1YearInstant | 2312333000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2838332000 | JPY |
| Investment securities | Prior1YearInstant | 479217000 | JPY |
| Investment securities | CurrentQuarterInstant | 362649000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 334754000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 343108000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 297046000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 290404000 | JPY |
| Other ioa | Prior1YearInstant | 105380000 | JPY |
| Other ioa | CurrentQuarterInstant | 36049000 | JPY |
| Investments and other assets | Prior1YearInstant | 1216398000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1032213000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3846588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4170200000 | JPY |
| Assets | Prior1YearInstant | 12036670000 | JPY |
| Assets | CurrentQuarterInstant | 12562113000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1181316000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1035331000 | JPY |
| Short term loans payable | Prior1YearInstant | 1378944000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 885000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 510000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | 244800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 432509000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 685852000 | JPY |
| Accounts payable other | Prior1YearInstant | 204600000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 185733000 | JPY |
| Income taxes payable | Prior1YearInstant | 173490000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 213083000 | 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 |
| 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 |