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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 395933000 | JPY |
| Profit loss | CurrentYTDDuration | 282568000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -82811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7859000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -82811000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7859000 | JPY |
| Comprehensive income | Prior1YTDDuration | 313122000 | JPY |
| Comprehensive income | CurrentYTDDuration | 290428000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 310665000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 291856000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2457000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1428000 | JPY |
| Income before income taxes | Prior1YTDDuration | 594232000 | JPY |
| Income before income taxes | CurrentYTDDuration | 412344000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10291000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8012000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 24391000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17401000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8550000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9020000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3939000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -47968000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13610000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12511000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -166298000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -76385000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | -24158000 | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | -2268000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -123421000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 59075000 | JPY |
| Decrease increase in advance expense payments other ope cf | Prior1YTDDuration | -2695000 | JPY |
| Decrease increase in advance expense payments other ope cf | CurrentYTDDuration | 84432000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12770000 | JPY |
| Increase decrease in accounts payable ope cf | Prior1YTDDuration | -36773000 | JPY |
| Increase decrease in accounts payable ope cf | CurrentYTDDuration | -78399000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -71972000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 42502000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3743000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 30537000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 26972000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 43236000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52561000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10777000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 170225000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 465480000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 674000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23769000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000 | 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 |