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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 545826000 | JPY |
| Current assets | CurrentQuarterInstant | 750049000 | JPY |
| Buildings | Prior1YearInstant | 4510000 | JPY |
| Buildings | CurrentQuarterInstant | 4510000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1670000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1840000 | JPY |
| Buildings net | Prior1YearInstant | 2840000 | JPY |
| Buildings net | CurrentQuarterInstant | 2670000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 32001000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 34375000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -21806000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -25123000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10195000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9251000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13035000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11922000 | JPY |
| Software | Prior1YearInstant | 405062000 | JPY |
| Software | CurrentQuarterInstant | 606019000 | JPY |
| Software in progress | Prior1YearInstant | 286596000 | JPY |
| Software in progress | CurrentQuarterInstant | 157383000 | JPY |
| Intangible assets | Prior1YearInstant | 691659000 | JPY |
| Intangible assets | CurrentQuarterInstant | 763402000 | JPY |
| Investments and other assets | Prior1YearInstant | 99772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 95614000 | JPY |
| Noncurrent assets | Prior1YearInstant | 804467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 870938000 | JPY |
| Assets | Prior1YearInstant | 1350293000 | JPY |
| Assets | CurrentQuarterInstant | 1620988000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28185000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21746000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 262212000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 368041000 | JPY |
| Income taxes payable | Prior1YearInstant | 14891000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5205000 | JPY |
| Other cl | Prior1YearInstant | 121234000 | JPY |
| Other cl | CurrentQuarterInstant | 141315000 | JPY |
| Current liabilities | Prior1YearInstant | 426522000 | JPY |
| Current liabilities | CurrentQuarterInstant | 536307000 | JPY |
| Long term loans payable | Prior1YearInstant | 282751000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 399708000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1508000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1509000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 284259000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 401217000 | JPY |
| Liabilities | Prior1YearInstant | 710782000 | JPY |
| Liabilities | CurrentQuarterInstant | 937525000 | JPY |
| Capital stock | Prior1YearInstant | 527292000 | JPY |
| Capital stock | CurrentQuarterInstant | 538342000 | JPY |
| Capital surplus | Prior1YearInstant | 397292000 | JPY |
| Capital surplus | CurrentQuarterInstant | 408342000 | 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 |