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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
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4472000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-51173000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-41306000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember160659000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember78673000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-289504000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-134682000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1292000JPY
Purchase of investments in subsidiaries inv cfPrior1YTDDuration_NonConsolidatedMember-1642005000JPY
Purchase of investments in subsidiaries inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember560835000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-879000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember3391000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember262000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2063680000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember559805000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-42855000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-450000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember22008000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1268000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-88000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-20935000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember818000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1923955000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember639296000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4419240000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3235034000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YTDDuration_NonConsolidatedMember112500000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYTDDuration_NonConsolidatedMember－JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2607785000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3874331000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember35760000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember41090000JPY
Salaries and allowances oecnaPrior1YTDDuration_NonConsolidatedMember362588000JPY
Salaries and allowances oecnaCurrentYTDDuration_NonConsolidatedMember440981000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember119510000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember163419000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember44949000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember38666000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember19419000JPY

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