Quarterly report · Q2
4540.TEDINET S100S4NF
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥416.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥402.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥288.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 13933000000 | JPY |
| Other ca | CurrentQuarterInstant | 19852000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -178000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -222000000 | JPY |
| Current assets | Prior1YearInstant | 268320000000 | JPY |
| Current assets | CurrentQuarterInstant | 279260000000 | JPY |
| Buildings and structures | Prior1YearInstant | 91197000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 94444000000 | JPY |
| Other ppe | Prior1YearInstant | 107260000000 | JPY |
| Other ppe | CurrentQuarterInstant | 111865000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -105042000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -110062000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93415000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96247000000 | JPY |
| Goodwill | Prior1YearInstant | 8480000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8616000000 | JPY |
| Other ia | Prior1YearInstant | 6166000000 | JPY |
| Other ia | CurrentQuarterInstant | 7885000000 | JPY |
| Intangible assets | Prior1YearInstant | 14647000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16501000000 | JPY |
| Investment securities | Prior1YearInstant | 11160000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15242000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2518000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2737000000 | JPY |
| Other ioa | Prior1YearInstant | 6750000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6850000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 20429000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24830000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128492000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 137579000000 | JPY |
| Assets | Prior1YearInstant | 396813000000 | JPY |
| Assets | CurrentQuarterInstant | 416840000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16443000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17598000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10313000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10313000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3233000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3557000000 | JPY |
| Other cl | Prior1YearInstant | 17214000000 | JPY |
| Other cl | CurrentQuarterInstant | 18442000000 | JPY |
| Current liabilities | Prior1YearInstant | 47205000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49910000000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9377000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9377000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56000000 | 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 |
| 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 |