Quarterly report · Q2
4485.TEDINET S100S616
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥115.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 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) | ¥5.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 223553000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116821000 | JPY |
| Profit loss | Prior1YTDDuration | 223553000 | JPY |
| Profit loss | CurrentYTDDuration | 124194000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 699036000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 230736000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 177538000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 230736000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 876575000 | JPY |
| Comprehensive income | Prior1YTDDuration | 454290000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1000769000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 454290000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 665424000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 335345000 | JPY |
| Income before income taxes | Prior1YTDDuration | 329014000 | JPY |
| Income before income taxes | CurrentYTDDuration | 195504000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 644727000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1824349000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17232000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18398000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -11380000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -24020000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6736000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 255845000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 38907000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -96321000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -42725000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -50263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -141402000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 78896000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -19414000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -184464000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 38950000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -1895976000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3451000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 484130000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 54399000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 153760000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 842744000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1199112000 | JPY |
| Other net ope cf | Prior1YTDDuration | 54501000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15942000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1707979000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2067396000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8832000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 17462000 | 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 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 · 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 |