Quarterly report · Q2
4552.TEDINET S100S7V1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥744m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥962m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥104.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 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 | −¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.74 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川添 健史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福岡 宏之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15581000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24272000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34343000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1569000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7126000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5418000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 962000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3772000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1093000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5877000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3881000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50878000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57125000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52413000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89387000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103988000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94937000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.542 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1027000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3521000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5500000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1779000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -761000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28107000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15968000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129686308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129686308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129686308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129686308 |
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 |