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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 43822000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 59807000 | JPY |
| Other ca | Prior1YearInstant | 2844000 | JPY |
| Other ca | CurrentQuarterInstant | 429000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -548000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -400000 | JPY |
| Current assets | Prior1YearInstant | 2733866000 | JPY |
| Current assets | CurrentQuarterInstant | 2708459000 | JPY |
| Buildings and structures net | Prior1YearInstant | 49155000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 48688000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 39517000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 46059000 | JPY |
| Land | Prior1YearInstant | 72501000 | JPY |
| Land | CurrentQuarterInstant | 72501000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11947000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7659000 | JPY |
| Construction in progress | Prior1YearInstant | 9746000 | JPY |
| Construction in progress | CurrentQuarterInstant | 298000 | JPY |
| Property plant and equipment | Prior1YearInstant | 182868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 175206000 | JPY |
| Software | Prior1YearInstant | 386336000 | JPY |
| Software | CurrentQuarterInstant | 372583000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 386336000 | JPY |
| Intangible assets | CurrentQuarterInstant | 372583000 | JPY |
| Investment securities | Prior1YearInstant | 25473000 | JPY |
| Investment securities | CurrentQuarterInstant | 30747000 | JPY |
| Deferred tax assets | Prior1YearInstant | 193692000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 191987000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 92891000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 92044000 | JPY |
| Insurance funds | Prior1YearInstant | 332149000 | JPY |
| Insurance funds | CurrentQuarterInstant | 247875000 | JPY |
| Other ioa | Prior1YearInstant | 22128000 | JPY |
| Other ioa | CurrentQuarterInstant | 39326000 | JPY |
| Investments and other assets | Prior1YearInstant | 666334000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 601982000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1235539000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1149772000 | JPY |
| Assets | Prior1YearInstant | 3969406000 | JPY |
| Assets | CurrentQuarterInstant | 3858232000 | JPY |
| Accounts payable trade | Prior1YearInstant | 110323000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 79246000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 8192000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6336000 | JPY |
| Accounts payable other | Prior1YearInstant | 47512000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 38150000 | 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 |