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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 10751000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 342407000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313667000 | JPY |
| Income taxes current | Prior1YTDDuration | 126017000 | JPY |
| Income taxes current | CurrentYTDDuration | 125655000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1109000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3053000 | JPY |
| Income taxes | Prior1YTDDuration | 124908000 | JPY |
| Income taxes | CurrentYTDDuration | 122601000 | JPY |
| Profit loss | Prior1YTDDuration | 217498000 | JPY |
| Profit loss | CurrentYTDDuration | 191066000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 217498000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 191066000 | JPY |
| Profit loss | Prior1YTDDuration | 217498000 | JPY |
| Profit loss | CurrentYTDDuration | 191066000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -49264000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30577000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -49264000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30577000 | JPY |
| Comprehensive income | Prior1YTDDuration | 168233000 | JPY |
| Comprehensive income | CurrentYTDDuration | 221643000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168233000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 221643000 | JPY |
| Income before income taxes | Prior1YTDDuration | 342407000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313667000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 56850000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 62597000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15257000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -309000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 427000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26461000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25726000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23081000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 94000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9390000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15269000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10751000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2530000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10246000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3101000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2975000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -19340000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18113000 | 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 |