Quarterly report · Q2
4444.TEDINET S100S9MP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥803m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥682m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥941m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥821m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥556m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥625m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥546m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴 磐 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 780465000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 802598000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1695426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23777000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 139677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5534000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 82254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5534000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82254000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 820890000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 941409000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 930632000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1560408000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1518656000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1612849000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 152765000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 47365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 226129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -48787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -45973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -76929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -68497000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -131823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 635200000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 545510000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 615430000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2037543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2037543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2037543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2037543 |
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 |