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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 889593000 | JPY |
| Liabilities | CurrentQuarterInstant | 961009000 | JPY |
| Capital stock | Prior1YearInstant | 210400000 | JPY |
| Capital stock | CurrentQuarterInstant | 210400000 | JPY |
| Capital surplus | Prior1YearInstant | 160400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 160400000 | JPY |
| Retained earnings | Prior1YearInstant | 2123373000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2314439000 | JPY |
| Treasury stock | Prior1YearInstant | -139224000 | JPY |
| Treasury stock | CurrentQuarterInstant | -249022000 | JPY |
| Shareholders equity | Prior1YearInstant | 2354948000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2436217000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 261450000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 292028000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 261450000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 292028000 | JPY |
| Net assets | Prior1YearInstant | 2616399000 | JPY |
| Net assets | CurrentQuarterInstant | 2728245000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3505993000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3689254000 | JPY |
| Net sales | Prior1YTDDuration | 1550477000 | JPY |
| Net sales | CurrentYTDDuration | 1741973000 | JPY |
| Cost of sales | Prior1YTDDuration | 674731000 | JPY |
| Cost of sales | CurrentYTDDuration | 783569000 | JPY |
| Gross profit | Prior1YTDDuration | 875745000 | JPY |
| Gross profit | CurrentYTDDuration | 958404000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 579596000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 686786000 | JPY |
| Operating income | Prior1YTDDuration | 296149000 | JPY |
| Operating income | CurrentYTDDuration | 271617000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25715000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23068000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9136000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15269000 | JPY |
| Other noi | Prior1YTDDuration | 693000 | JPY |
| Other noi | CurrentYTDDuration | 3963000 | JPY |
| Non operating income | Prior1YTDDuration | 35556000 | JPY |
| Non operating income | CurrentYTDDuration | 42314000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 94000 | JPY |
| Other noe | Prior1YTDDuration | 50000 | JPY |
| Other noe | CurrentYTDDuration | 169000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50000 | JPY |
| Non operating expenses | CurrentYTDDuration | 264000 | JPY |
| Ordinary income | Prior1YTDDuration | 331655000 | JPY |
| Ordinary income | CurrentYTDDuration | 313667000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 10751000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |