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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 144892000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 185432000 | JPY |
| Other ca | Prior1YearInstant | 11132000 | JPY |
| Other ca | CurrentQuarterInstant | 57644000 | JPY |
| Current assets | Prior1YearInstant | 5401842000 | JPY |
| Current assets | CurrentQuarterInstant | 5681857000 | JPY |
| Buildings and structures | Prior1YearInstant | 712138000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 715389000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -475148000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -486883000 | JPY |
| Buildings and structures net | Prior1YearInstant | 236990000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 228506000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 792418000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 836879000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -517079000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -564130000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 275339000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 272748000 | JPY |
| Land | Prior1YearInstant | 1270000 | JPY |
| Land | CurrentQuarterInstant | 1270000 | JPY |
| Other ppe | Prior1YearInstant | 1551000 | JPY |
| Other ppe | CurrentQuarterInstant | 1551000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1416000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1484000 | JPY |
| Other net ppe | Prior1YearInstant | 135000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67000 | JPY |
| Property plant and equipment | Prior1YearInstant | 513735000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 502593000 | JPY |
| Goodwill | Prior1YearInstant | 91047000 | JPY |
| Goodwill | CurrentQuarterInstant | 84768000 | JPY |
| Software | Prior1YearInstant | 980824000 | JPY |
| Software | CurrentQuarterInstant | 920521000 | JPY |
| Software in progress | Prior1YearInstant | 368647000 | JPY |
| Software in progress | CurrentQuarterInstant | 440446000 | JPY |
| Other ia | Prior1YearInstant | 71671000 | JPY |
| Other ia | CurrentQuarterInstant | 54243000 | JPY |
| Intangible assets | Prior1YearInstant | 1512190000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1499979000 | JPY |
| Investment securities | Prior1YearInstant | 44378000 | JPY |
| Investment securities | CurrentQuarterInstant | 42231000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 19924000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 24017000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 204777000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 204697000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3613000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 3091000 | JPY |
| Deferred tax assets | Prior1YearInstant | 168873000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 144229000 | JPY |
| Other ioa | Prior1YearInstant | 1200000 | JPY |
| Other ioa | CurrentQuarterInstant | 1200000 | 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 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 |