Quarterly report · Q2
4496.TEDINET S100S9AH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥961m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1550477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1741973000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3196433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 331655000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 313667000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 608006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 217498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 191066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 441358000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 168233000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221643000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 468944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2454843000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2728245000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2616399000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3274211000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3689254000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3505993000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 153646000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 527772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 163971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -64715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -84049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -111604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142767000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1739938000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1956310000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1608724000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7523400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7523400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7523400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7523400 |
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 |
| 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 |