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 comprehensive income | Prior1YTDDuration | 116000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 617000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1093000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5877000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1040000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5857000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 52000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1560000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7120000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 953000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1335000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 162000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 216000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 173000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 71000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1517000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -682000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6996000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9376000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -499000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 733000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1175000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -757000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 228000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -443000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2212000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 816000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -313000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1263000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 507000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 99000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 445000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4490000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1278000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5516000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 2228000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1027000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3521000000 | 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 |