Quarterly report · Q2
4629.TEDINET S100S6GL
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1366501000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1363845000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5538379000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5557674000 | JPY |
| Assets | Prior1YearInstant | 24392843000 | JPY |
| Assets | CurrentQuarterInstant | 24240960000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4731002000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4449620000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2874855000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3038687000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 253220000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199806000 | JPY |
| Provision for bonuses | Prior1YearInstant | 165267000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161742000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 629302000 | JPY |
| Other cl | CurrentQuarterInstant | 480548000 | JPY |
| Current liabilities | Prior1YearInstant | 8713648000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8410406000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 149450000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 91125000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40573000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 48812000 | JPY |
| Other ncl | Prior1YearInstant | 47441000 | JPY |
| Other ncl | CurrentQuarterInstant | 43872000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 237464000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 183810000 | JPY |
| Liabilities | Prior1YearInstant | 8951112000 | JPY |
| Liabilities | CurrentQuarterInstant | 8594216000 | JPY |
| Capital stock | Prior1YearInstant | 729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 729000000 | JPY |
| Capital surplus | Prior1YearInstant | 675939000 | JPY |
| Capital surplus | CurrentQuarterInstant | 675939000 | JPY |
| Retained earnings | Prior1YearInstant | 13867917000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14040609000 | JPY |
| Treasury stock | Prior1YearInstant | -12519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12519000 | JPY |
| Shareholders equity | Prior1YearInstant | 15260337000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15433029000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68348000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 110749000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 113044000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 102965000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 181393000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 213714000 | 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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |