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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -155000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2086000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -918000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -929000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -10700000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -12225000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1393000 | JPY |
| Other net inv cf | Prior1YTDDuration | 458000 | JPY |
| Other net inv cf | CurrentYTDDuration | 37000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81490000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13568000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1100000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60792000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -71038000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -60792000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -69937000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 31654000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 130512000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2316321000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2579265000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2347976000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2709777000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 226472000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 240660000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16525000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18998000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9243000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9865000 | JPY |
| Rents sga | Prior1YTDDuration | 74043000 | JPY |
| Rents sga | CurrentYTDDuration | 96413000 | JPY |
| Offering expenses sga | Prior1YTDDuration | 21996000 | JPY |
| Offering expenses sga | CurrentYTDDuration | 49425000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第２四半期（自 令和５年７月１日 至 令和５年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コンピューターマネージメント株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｃｏｍｐｕｔｅｒ Ｍａｎａｇｅｍｅｎｔ Ｃｏ.，Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹中 勝昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田一丁目13番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050(3508)9000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼専務執行役員 吉田 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田一丁目13番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050(3508)9000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼専務執行役員 吉田 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35466 |
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 |