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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 489746000 | JPY |
| Intangible assets | CurrentQuarterInstant | 502997000 | JPY |
| Investments and other assets | Prior1YearInstant | 47296000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 597522000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 607387000 | JPY |
| Assets | Prior1YearInstant | 1612849000 | JPY |
| Assets | CurrentQuarterInstant | 1518656000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52279000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34583000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130030000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 103344000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29784000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18495000 | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | 5336000 | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 175818000 | JPY |
| Other cl | CurrentQuarterInstant | 181990000 | JPY |
| Current liabilities | Prior1YearInstant | 393247000 | JPY |
| Current liabilities | CurrentQuarterInstant | 338413000 | JPY |
| Long term loans payable | Prior1YearInstant | 208345000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158347000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4958000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6477000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36838000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38984000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35749000 | JPY |
| Other ncl | Prior1YearInstant | 1661000 | JPY |
| Other ncl | CurrentQuarterInstant | 1421000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 288970000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 238834000 | JPY |
| Liabilities | Prior1YearInstant | 682217000 | JPY |
| Liabilities | CurrentQuarterInstant | 577247000 | JPY |
| Capital stock | Prior1YearInstant | 285897000 | JPY |
| Capital stock | CurrentQuarterInstant | 290101000 | JPY |
| Capital surplus | Prior1YearInstant | 265897000 | JPY |
| Capital surplus | CurrentQuarterInstant | 270101000 | JPY |
| Retained earnings | Prior1YearInstant | 378837000 | JPY |
| Retained earnings | CurrentQuarterInstant | 381206000 | JPY |
| Shareholders equity | Prior1YearInstant | 930632000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 941409000 | JPY |
| Net assets | Prior1YearInstant | 930632000 | JPY |
| Net assets | CurrentQuarterInstant | 941409000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1612849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1518656000 | JPY |
| Net sales | Prior1YTDDuration | 780465000 | JPY |
| Net sales | CurrentYTDDuration | 802598000 | JPY |
| Cost of sales | Prior1YTDDuration | 453873000 | JPY |
| Cost of sales | CurrentYTDDuration | 470925000 | 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 |