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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | -7590000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 12888000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 110272000 | JPY |
| Other net ope cf | Prior1YTDDuration | -31315000 | JPY |
| Other net ope cf | CurrentYTDDuration | 114122000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 269561000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 587230000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25726000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23081000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -94000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -141640000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82445000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 153646000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 527772000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4889000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -873000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50073000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51151000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9996000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -27825000 | JPY |
| Other net inv cf | Prior1YTDDuration | 243000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4198000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -64715000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -84049000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1806000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1806000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -109797000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1806000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -111604000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9343000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15467000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 96468000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 347586000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1643469000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1608724000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1739938000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1956310000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 86991000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 99950000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 219535000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 262313000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 511000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 985000 | 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 |
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 |