Quarterly report · Q2
4556.TEDINET S100S3WE
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥518m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥511m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥525m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥854m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥528m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥526m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥370m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥568m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.66 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.99 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,558,860 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川口 宗夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中田 里織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2512662000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2487995000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4923246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 527009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 525104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 853968000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 358915000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 370062000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 568174000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 831413000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 831413000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 831413000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4558860 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4558860 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4558860 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5447518000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5955317000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5669839000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7814940000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8139682000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8115854000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 85.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 88.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 285918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16516000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 544510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -66374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -130522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -182250000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -191136000 | 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 · 12 of 12 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 · 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 |