Quarterly report · Q2
4337.TEDINET S100S81O
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥440m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥808m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 51360000000 | JPY |
| Current assets | CurrentQuarterInstant | 70740000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11558000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11230000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 365000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 561000000 | JPY |
| Land | Prior1YearInstant | 724000000 | JPY |
| Land | CurrentQuarterInstant | 724000000 | JPY |
| Other net ppe | Prior1YearInstant | 11000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12660000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12540000000 | JPY |
| Software | Prior1YearInstant | 4370000000 | JPY |
| Software | CurrentQuarterInstant | 3904000000 | JPY |
| Software in progress | Prior1YearInstant | 1695000000 | JPY |
| Software in progress | CurrentQuarterInstant | 1930000000 | JPY |
| Other ia | Prior1YearInstant | 77000000 | JPY |
| Other ia | CurrentQuarterInstant | 76000000 | JPY |
| Intangible assets | Prior1YearInstant | 6143000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5911000000 | JPY |
| Investment securities | Prior1YearInstant | 1587000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1684000000 | JPY |
| Other ioa | Prior1YearInstant | 3406000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3519000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -359000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -423000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4634000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4780000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23438000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23232000000 | JPY |
| Assets | Prior1YearInstant | 74798000000 | JPY |
| Assets | CurrentQuarterInstant | 93973000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40369000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 56347000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9065000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1015000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2375000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2952000000 | JPY |
| Income taxes payable | Prior1YearInstant | 99000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157000000 | JPY |
| Other cl | Prior1YearInstant | 4311000000 | JPY |
| Other cl | CurrentQuarterInstant | 8114000000 | JPY |
| Current liabilities | Prior1YearInstant | 56434000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68717000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12159000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18127000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 213000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 216000000 | 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 |