Quarterly report · Q2
4389.TEDINET S100SAOQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥756m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥910m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 裕司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤部 直彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1132855000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1240436000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2832885000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 215761000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 823255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 204422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 135415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 626490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 206611000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 138243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 626378000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2639938000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3101837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3059630000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3407579000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3858232000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3969406000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.768 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 653218000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 412087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 790741000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -180874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -195728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -100148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -140611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -108741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1796863000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2179981000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1910939000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5932500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5932500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5932500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5932500 |
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 |