Quarterly report · Q2
4498.TEDINET S100S8CO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 淳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂井 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2877806000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2981012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6167663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 417107000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 426554000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1065587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 280784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 282122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 725155000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 282008000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 726864000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5170659000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5780578000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5625091000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7449032000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8101450000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7868720000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.715 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 599735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 693709000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1213866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -198840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -275472000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -434418000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -137553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3966374000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4627504000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4345320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8070200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8076600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8070200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8076600 |
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 rounding |
| 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 |