Quarterly report · Q2
4549.TEDINET S100S5Z7
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 | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1182000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -726000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4014000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1709000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -565000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1135000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -86000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3224000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2155000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3193000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2125000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -652000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1275000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1145000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -999000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -26000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1172000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1029000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2191000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -593000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10900000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16064000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13092000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15470000000 | JPY |
| Salaries sga | Prior1YTDDuration | 1150000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1263000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 398000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 346000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 56000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1505000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1798000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 |
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 |