Quarterly report · Q2
4491.TEDINET S100S58T
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -13590000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23717000 | JPY |
| Comprehensive income | Prior1YTDDuration | 146885000 | JPY |
| Comprehensive income | CurrentYTDDuration | 172551000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 146885000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 172551000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 234961000 | JPY |
| Income before income taxes | CurrentYTDDuration | 217585000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9186000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10884000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22373000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25096000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1937000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -217000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -915000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -958000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 32117000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 48495000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 778000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49718000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7979000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1110000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -29618000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -29458000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1687000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -1070000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -2531000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1544000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 88046000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 3320000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -2710000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3791000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3208000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4245000 | JPY |
| Other net ope cf | CurrentYTDDuration | -984000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 270833000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 290492000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 915000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 958000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 330000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -99311000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -77762000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 173937000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 214018000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57949000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9196000 | 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 |