Quarterly report · Q2
4386.TEDINET S100S717
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 | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.64 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2373622000 | JPY |
| Current assets | CurrentQuarterInstant | 2353584000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167332000 | JPY |
| Goodwill | Prior1YearInstant | 493629000 | JPY |
| Goodwill | CurrentQuarterInstant | 455955000 | JPY |
| Other ia | Prior1YearInstant | 76441000 | JPY |
| Other ia | CurrentQuarterInstant | 97334000 | JPY |
| Intangible assets | Prior1YearInstant | 570070000 | JPY |
| Intangible assets | CurrentQuarterInstant | 553289000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 717278000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 664605000 | JPY |
| Other ioa | Prior1YearInstant | 453051000 | JPY |
| Other ioa | CurrentQuarterInstant | 467284000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1160329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1121889000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1903776000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1842512000 | JPY |
| Assets | Prior1YearInstant | 4277399000 | JPY |
| Assets | CurrentQuarterInstant | 4196096000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234524000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 194195000 | JPY |
| Short term loans payable | Prior1YearInstant | 310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 310000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 168712000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154992000 | JPY |
| Income taxes payable | Prior1YearInstant | 94517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88211000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141887000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 159553000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6506000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5148000 | JPY |
| Other cl | Prior1YearInstant | 466785000 | JPY |
| Other cl | CurrentQuarterInstant | 458801000 | JPY |
| Current liabilities | Prior1YearInstant | 1422934000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1370902000 | JPY |
| Long term loans payable | Prior1YearInstant | 624566000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 547070000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 252866000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 266190000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8181000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6109000 | JPY |
| Other ncl | Prior1YearInstant | 71048000 | JPY |
| Other ncl | CurrentQuarterInstant | 70911000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 956663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 890280000 | JPY |
| Liabilities | Prior1YearInstant | 2379597000 | JPY |
| Liabilities | CurrentQuarterInstant | 2261183000 | 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 |