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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember183362000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember96774000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember96774000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember147994000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember280136000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember42139000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1314000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-19046000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-43333000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember23092000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-42019000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember124901000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember322155000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember147994000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember280136000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember60960000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember78456000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember137063000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember164476000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-14000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5048000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5009000JPY
Amortization of restricted stock remuneration ope cfPrior1YTDDuration_NonConsolidatedMember26321000JPY
Amortization of restricted stock remuneration ope cfCurrentYTDDuration_NonConsolidatedMember46205000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-23041000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember27694000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember37000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember173000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-20308000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1083000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember25000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember25000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember-96774000JPY
Increase decrease contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember8053000JPY
Increase decrease contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-1225000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember65284000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-52524000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-169786000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-327573000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-45742000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-23517000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember216872000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember124438000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember14000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5052000JPY

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