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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 69945000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 51050000 | JPY |
| Other ca | Prior1YearInstant | 132013000 | JPY |
| Other ca | CurrentQuarterInstant | 25583000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4002000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4441000 | JPY |
| Current assets | Prior1YearInstant | 2306778000 | JPY |
| Current assets | CurrentQuarterInstant | 2440184000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90981000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84346000 | JPY |
| Goodwill | Prior1YearInstant | 61031000 | JPY |
| Goodwill | CurrentQuarterInstant | 45773000 | JPY |
| Other ia | Prior1YearInstant | 322239000 | JPY |
| Other ia | CurrentQuarterInstant | 318708000 | JPY |
| Intangible assets | Prior1YearInstant | 383270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 364481000 | JPY |
| Investment securities | Prior1YearInstant | 563479000 | JPY |
| Investment securities | CurrentQuarterInstant | 635270000 | JPY |
| Other ioa | Prior1YearInstant | 164524000 | JPY |
| Other ioa | CurrentQuarterInstant | 168002000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3041000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3030000 | JPY |
| Investments and other assets | Prior1YearInstant | 724962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 800242000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1199215000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1249070000 | JPY |
| Assets | Prior1YearInstant | 3505993000 | JPY |
| Assets | CurrentQuarterInstant | 3689254000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37446000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 55757000 | JPY |
| Short term loans payable | Prior1YearInstant | 47000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 47000000 | JPY |
| Advances received | Prior1YearInstant | 408635000 | JPY |
| Advances received | CurrentQuarterInstant | 421523000 | JPY |
| Income taxes payable | Prior1YearInstant | 104885000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129853000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 566000 | JPY |
| Other cl | Prior1YearInstant | 209699000 | JPY |
| Other cl | CurrentQuarterInstant | 216941000 | JPY |
| Current liabilities | Prior1YearInstant | 808247000 | JPY |
| Current liabilities | CurrentQuarterInstant | 871643000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47445000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47537000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21667000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 30941000 | JPY |
| Other ncl | Prior1YearInstant | 12232000 | JPY |
| Other ncl | CurrentQuarterInstant | 10887000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81345000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 89366000 | 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 |
| 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 |