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 |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 2916436000 | JPY |
| Deposits paid | CurrentQuarterInstant | 2698806000 | JPY |
| Other ca | Prior1YearInstant | 395555000 | JPY |
| Other ca | CurrentQuarterInstant | 299125000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -192000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -195000 | JPY |
| Current assets | Prior1YearInstant | 12363378000 | JPY |
| Current assets | CurrentQuarterInstant | 12365398000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33305000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30230000 | JPY |
| Intangible assets | Prior1YearInstant | 20515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25654000 | JPY |
| Investment securities | Prior1YearInstant | 555632000 | JPY |
| Investment securities | CurrentQuarterInstant | 21641000 | JPY |
| Other ioa | Prior1YearInstant | 839829000 | JPY |
| Other ioa | CurrentQuarterInstant | 887794000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -148146000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -165544000 | JPY |
| Investments and other assets | Prior1YearInstant | 1247315000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 743890000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1301136000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 799776000 | JPY |
| Assets | Prior1YearInstant | 13664515000 | JPY |
| Assets | CurrentQuarterInstant | 13165174000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20875000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8105000 | JPY |
| Operating accounts payable | Prior1YearInstant | 486663000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 408263000 | JPY |
| Income taxes payable | Prior1YearInstant | 262725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132058000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9020000 | JPY |
| Other cl | Prior1YearInstant | 975784000 | JPY |
| Other cl | CurrentQuarterInstant | 541090000 | JPY |
| Current liabilities | Prior1YearInstant | 1746049000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1098538000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2747000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2267000 | JPY |
| Liabilities | Prior1YearInstant | 1748796000 | JPY |
| Liabilities | CurrentQuarterInstant | 1100805000 | JPY |
| Capital stock | Prior1YearInstant | 2669000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2669000000 | JPY |
| Capital surplus | Prior1YearInstant | 2470153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2475478000 | JPY |
| Retained earnings | Prior1YearInstant | 7327511000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7457737000 | JPY |
| Treasury stock | Prior1YearInstant | -614785000 | JPY |
| Treasury stock | CurrentQuarterInstant | -608117000 | JPY |
| Shareholders equity | Prior1YearInstant | 11851879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11994098000 | 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 |