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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -792000 | JPY |
| Treasury stock | CurrentQuarterInstant | -853000 | JPY |
| Shareholders equity | Prior1YearInstant | 5619531000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5772975000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4111000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4578000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4111000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4578000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1448000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3024000 | JPY |
| Net assets | Prior1YearInstant | 5625091000 | JPY |
| Net assets | CurrentQuarterInstant | 5780578000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7868720000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8101450000 | JPY |
| Net sales | Prior1YTDDuration | 2877806000 | JPY |
| Net sales | CurrentYTDDuration | 2981012000 | JPY |
| Cost of sales | Prior1YTDDuration | 1575429000 | JPY |
| Cost of sales | CurrentYTDDuration | 1584316000 | JPY |
| Gross profit | Prior1YTDDuration | 1302377000 | JPY |
| Gross profit | CurrentYTDDuration | 1396695000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 892324000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 971633000 | JPY |
| Operating income | Prior1YTDDuration | 410052000 | JPY |
| Operating income | CurrentYTDDuration | 425062000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5742000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4516000 | JPY |
| Other noi | Prior1YTDDuration | 4787000 | JPY |
| Other noi | CurrentYTDDuration | 1026000 | JPY |
| Non operating income | Prior1YTDDuration | 10568000 | JPY |
| Non operating income | CurrentYTDDuration | 5569000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 613000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 432000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 632000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 632000 | JPY |
| Loss on liquidation of subsidiaries noe | Prior1YTDDuration | 2255000 | JPY |
| Loss on liquidation of subsidiaries noe | CurrentYTDDuration | － | JPY |
| Loss on disposal of treasury share acquisition rights noe | Prior1YTDDuration | － | JPY |
| Loss on disposal of treasury share acquisition rights noe | CurrentYTDDuration | 1700000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1103000 | JPY |
| Other noe | Prior1YTDDuration | 13000 | JPY |
| Other noe | CurrentYTDDuration | 209000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3513000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4077000 | JPY |
| Ordinary income | Prior1YTDDuration | 417107000 | JPY |
| Ordinary income | CurrentYTDDuration | 426554000 | 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 |