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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 191061000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73211000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 47249000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6307000 | JPY |
| Advances received | Prior1YearInstant | 105920000 | JPY |
| Advances received | CurrentQuarterInstant | 213920000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57472000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35622000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1849000 | JPY |
| Other cl | Prior1YearInstant | 50210000 | JPY |
| Other cl | CurrentQuarterInstant | 56223000 | JPY |
| Current liabilities | Prior1YearInstant | 619870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 510869000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5412000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2440000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38920000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 153615000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 111459000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 91957000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 131626000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289905000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 245525000 | JPY |
| Liabilities | Prior1YearInstant | 909776000 | JPY |
| Liabilities | CurrentQuarterInstant | 756395000 | JPY |
| Capital stock | Prior1YearInstant | 332715000 | JPY |
| Capital stock | CurrentQuarterInstant | 332715000 | JPY |
| Capital surplus | Prior1YearInstant | 304390000 | JPY |
| Capital surplus | CurrentQuarterInstant | 318425000 | JPY |
| Retained earnings | Prior1YearInstant | 2524421000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2543826000 | JPY |
| Treasury stock | Prior1YearInstant | -113785000 | JPY |
| Treasury stock | CurrentQuarterInstant | -96922000 | JPY |
| Shareholders equity | Prior1YearInstant | 3047742000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3098044000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 420000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3792000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 420000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3792000 | JPY |
| Non controlling interests | Prior1YearInstant | 11467000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3059630000 | JPY |
| Net assets | CurrentQuarterInstant | 3101837000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3969406000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3858232000 | JPY |
| Net sales | Prior1YTDDuration | 1132855000 | JPY |
| Net sales | CurrentYTDDuration | 1240436000 | JPY |
| Cost of sales | Prior1YTDDuration | 518188000 | JPY |
| Cost of sales | CurrentYTDDuration | 573942000 | 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 |