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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 206611000 | JPY |
| Comprehensive income | CurrentYTDDuration | 138243000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 207336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 138787000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -724000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -544000 | JPY |
| Income before income taxes | Prior1YTDDuration | 280004000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200027000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 149372000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 112518000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -147000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9607000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21849000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5123000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -33227000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1808000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 748000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -64242000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -696000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1835000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 720000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 125000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | 607000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -524000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 371458000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 327205000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5834000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21562000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -31076000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -16542000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -22928000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 102237000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 108000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19701000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -40941000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3649000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24830000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 785592000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 601887000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 696000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1287000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -720000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -125000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -132349000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -190962000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 653218000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 412087000 | 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 |