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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 709834000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 890756000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6690000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -613000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -432000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -109529000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -203304000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 599735000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 693709000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44337000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53477000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -157012000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -222074000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 2510000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -900000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 900000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 80000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -198840000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -275472000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 14790000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 12006000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -315000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -61000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -140522000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8820000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8975000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5654000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -137553000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2921000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1499000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 409470000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 282183000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3556904000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4345320000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3966374000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4627504000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 310849000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 341323000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 91730000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 92017000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 18870000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15660000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10327000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11564000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 43656000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 55111000 | 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 |