Quarterly report · Q2
4417.TEDINET S100S91M
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥533m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥351m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥528m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥528m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥351m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥352m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥488m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥916m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥910m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.31 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.99 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.39 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.9 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.58 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,582,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,383,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,327,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1068000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 741000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 578000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 768000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 98888000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 60440000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 7996000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -2788000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -4762000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -55675000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 3190000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 5089000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -43975000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -24682000 | JPY |
| Increse decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -77253000 | JPY |
| Increse decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 30383000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -77295000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -29641000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 2851000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 339625000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 517138000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1068000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1068000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -741000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -578000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -103545000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -209087000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 236407000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 308541000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1699000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1887000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -22561000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -76000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -353760000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -10020000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -24261000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -365743000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -28022000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -28002000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -560000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 24575000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -89162000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -49848000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |