Quarterly report · Q2
4534.TEDINET S100S7O1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥156.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -172000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -182000000 | JPY |
| Interest expenses and commission fee ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses and commission fee ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1919000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3461000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 113000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3496000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1715000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1471000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2051000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 340000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -698000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1972000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -132000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -518000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6821000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5517000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 172000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 182000000 | JPY |
| Interest expenses and commission fee paid ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses and commission fee paid ope cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1854000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -587000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5174000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5930000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7100000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6900000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7100000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -4500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -4500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 4500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 4500000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1513000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1721000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -25000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2139000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1790000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1879000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1462000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -937000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2930000000 | 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 |
| 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 |