Quarterly report · Q2
4381.TEDINET S100S9NY
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 | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥938m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥683m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥500m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥572m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥223m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 田 英 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 龍 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 424469000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 474040000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 945167000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 44225000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 43083000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 500006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 683463000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 639511000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1257369000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1620988000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1350293000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 75.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 98566000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 148845000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 332949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -150695000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -149849000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -353344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 211292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 222825000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 124342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 405275000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 571881000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 350060000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2422913 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2422913 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2422913 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2422913 |
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 |