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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6736000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -267449000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -50510000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4550000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1659564000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1812859000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -336733000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -533262000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 305046000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 438651000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1133365000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47084807000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -613121000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 150000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 37622000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3429000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -977428000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47795968000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5333000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2126000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 32890000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -339022000 | JPY |
| Commission expenses paid fin cf | Prior1YTDDuration | － | JPY |
| Commission expenses paid fin cf | CurrentYTDDuration | -212608000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 46761000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 219497000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -124523000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -99143000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 14260613000 | JPY |
| Other net fin cf | Prior1YTDDuration | 7613000 | JPY |
| Other net fin cf | CurrentYTDDuration | 13465000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -100048000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 49939802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 101468000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 47339000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 683556000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4004033000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14375112000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23603980000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15058669000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27608013000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 376301000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 462117000 | 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 |