Quarterly report · Q2
4644.TEDINET S100S8EV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥594m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥396m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 久 保 孝 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2824536000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2765374000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6640747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 594232000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 412344000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 932689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 393476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 283997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 610790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 313122000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 290428000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 527572000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11855039000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12064368000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11915718000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12816130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13165174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13664515000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.867 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 31048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 214597000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 67426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 3070896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 79961000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3081428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -165536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -153255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -320373000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10250638000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10302101000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10148285000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10649000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10649000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10649000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10649000 |
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 |