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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 195207000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 46047000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3185000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2478000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 2632000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -5465000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 405000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50405000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19056000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -4027000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3672000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 17073000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 7947000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3334000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2622000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4887000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 4968000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6027000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -23264000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11671000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11288000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2888000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1817000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 107000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3817000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -4169000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 589000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 209171000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 74752000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2093000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1530000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -54315000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -25860000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 152765000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 47365000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1028000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1407000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8244000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47380000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1563000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -24000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7733000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -48787000 | 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 |