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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -288318000 | JPY |
| Retained earnings | CurrentQuarterInstant | -261454000 | JPY |
| Treasury stock | Prior1YearInstant | -1641000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1766000 | JPY |
| Shareholders equity | Prior1YearInstant | 634625000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 683463000 | JPY |
| Non controlling interests | Prior1YearInstant | 4886000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 639511000 | JPY |
| Net assets | CurrentQuarterInstant | 683463000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1350293000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1620988000 | JPY |
| Net sales | Prior1YTDDuration | 424469000 | JPY |
| Net sales | CurrentYTDDuration | 474040000 | JPY |
| Cost of sales | Prior1YTDDuration | 172983000 | JPY |
| Cost of sales | CurrentYTDDuration | 246686000 | JPY |
| Gross profit | Prior1YTDDuration | 251486000 | JPY |
| Gross profit | CurrentYTDDuration | 227354000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 204969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 202355000 | JPY |
| Operating income | Prior1YTDDuration | 46516000 | JPY |
| Operating income | CurrentYTDDuration | 24999000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on forgiveness of consumption taxes noi | Prior1YTDDuration | 2000 | JPY |
| Gain on forgiveness of consumption taxes noi | CurrentYTDDuration | 1076000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1850000 | JPY |
| Non operating income | Prior1YTDDuration | 9000 | JPY |
| Non operating income | CurrentYTDDuration | 2928000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2133000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2787000 | JPY |
| Other noe | Prior1YTDDuration | 167000 | JPY |
| Other noe | CurrentYTDDuration | 134000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2301000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2921000 | JPY |
| Ordinary income | Prior1YTDDuration | 44225000 | JPY |
| Ordinary income | CurrentYTDDuration | 25006000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 44225000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35006000 | JPY |
| Income taxes current | Prior1YTDDuration | 1157000 | JPY |
| Income taxes current | CurrentYTDDuration | 1003000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2833000 | JPY |
| Income taxes | Prior1YTDDuration | 1141000 | JPY |
| Income taxes | CurrentYTDDuration | 3837000 | 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 |