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Quarterly report · Q2

4488.TEDINET S100S8FR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥193m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥158m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥183m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥280m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥148m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥322m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥519m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥125m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.9bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥79m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥794m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥560m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥818,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥81.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.492023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.042022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.392022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.912023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.972022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,999,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2022-09-30StandaloneTotal number of issued shares (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 · 415
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3874331000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember521174000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember493480000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember275881000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember556084000JPY
Other caPrior1YearInstant_NonConsolidatedMember16073000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51251000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-413000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-587000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4047749000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4974560000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember221410000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember193683000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1343226000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1178750000JPY
Other iaPrior1YearInstant_NonConsolidatedMember387147000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember337710000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1730373000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1516460000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember552583000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123361000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember255499000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember675944000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember255499000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2627728000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1965643000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6675478000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6940204000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98910000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11315000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember67589000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember66364000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51675000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember50591000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1080000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Other clPrior1YearInstant_NonConsolidatedMember433652000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember367657000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2252907000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2097009000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14130000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13680000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember4233000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember2625000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember68363000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass