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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4870000000 | JPY |
| Other ca | CurrentQuarterInstant | 2142000000 | JPY |
| Current assets | Prior1YearInstant | 47802000000 | JPY |
| Current assets | CurrentQuarterInstant | 57898000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7128000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14536000000 | JPY |
| Land | Prior1YearInstant | 10379000000 | JPY |
| Land | CurrentQuarterInstant | 10379000000 | JPY |
| Construction in progress | Prior1YearInstant | 13008000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 144000000 | JPY |
| Other net ppe | Prior1YearInstant | 2165000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5904000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32681000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30964000000 | JPY |
| Patent right | Prior1YearInstant | 2434000000 | JPY |
| Patent right | CurrentQuarterInstant | 2296000000 | JPY |
| Other ia | Prior1YearInstant | 1217000000 | JPY |
| Other ia | CurrentQuarterInstant | 1406000000 | JPY |
| Intangible assets | Prior1YearInstant | 3652000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3703000000 | JPY |
| Investment securities | Prior1YearInstant | 8867000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8959000000 | JPY |
| Other ioa | Prior1YearInstant | 1938000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2467000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11422000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47135000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46090000000 | JPY |
| Assets | Prior1YearInstant | 94937000000 | JPY |
| Assets | CurrentQuarterInstant | 103988000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1563000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1120000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 33000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2537000000 | JPY |
| Special suspense account for reduction entry | Prior1YearInstant | 11996000000 | JPY |
| Special suspense account for reduction entry | CurrentQuarterInstant | 11996000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 974000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1191000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 114000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 57000000 | JPY |
| Other cl | Prior1YearInstant | 3779000000 | JPY |
| Other cl | CurrentQuarterInstant | 5393000000 | JPY |
| Current liabilities | Prior1YearInstant | 35762000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31995000000 | 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 |