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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -7068000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 790000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7068000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 790000 | JPY |
| Non controlling interests | Prior1YearInstant | 70907000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 69479000 | JPY |
| Net assets | Prior1YearInstant | 11915718000 | JPY |
| Net assets | CurrentQuarterInstant | 12064368000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13664515000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13165174000 | JPY |
| Net sales | Prior1YTDDuration | 2824536000 | JPY |
| Net sales | CurrentYTDDuration | 2765374000 | JPY |
| Cost of sales | Prior1YTDDuration | 1119230000 | JPY |
| Cost of sales | CurrentYTDDuration | 1141703000 | JPY |
| Gross profit | Prior1YTDDuration | 1705305000 | JPY |
| Gross profit | CurrentYTDDuration | 1623670000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1525107000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1486631000 | JPY |
| Operating income | Prior1YTDDuration | 180197000 | JPY |
| Operating income | CurrentYTDDuration | 137039000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 218750000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 152577000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 188192000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 86327000 | JPY |
| Other noi | Prior1YTDDuration | 29046000 | JPY |
| Other noi | CurrentYTDDuration | 53905000 | JPY |
| Non operating income | Prior1YTDDuration | 435989000 | JPY |
| Non operating income | CurrentYTDDuration | 292811000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 21893000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 9941000 | JPY |
| Other noe | Prior1YTDDuration | 61000 | JPY |
| Other noe | CurrentYTDDuration | 7564000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21954000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17505000 | JPY |
| Ordinary income | Prior1YTDDuration | 594232000 | JPY |
| Ordinary income | CurrentYTDDuration | 412344000 | JPY |
| Income before income taxes | Prior1YTDDuration | 594232000 | JPY |
| Income before income taxes | CurrentYTDDuration | 412344000 | JPY |
| Income taxes current | Prior1YTDDuration | 209591000 | JPY |
| Income taxes current | CurrentYTDDuration | 144343000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11293000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14567000 | JPY |
| Income taxes | Prior1YTDDuration | 198298000 | JPY |
| Income taxes | CurrentYTDDuration | 129775000 | JPY |
| Profit loss | Prior1YTDDuration | 395933000 | JPY |
| Profit loss | CurrentYTDDuration | 282568000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2457000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1428000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 393476000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 283997000 | 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 |