Quarterly report · Q2
4685.TEDINET S100S77C
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥799m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥839m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥604m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥430m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥609m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | 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) |
| Equity ratio | 64.1% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1064000000 | JPY |
| Other ca | CurrentQuarterInstant | 1063000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 18721000000 | JPY |
| Current assets | CurrentQuarterInstant | 17870000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 409000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 379000000 | JPY |
| Intangible assets | Prior1YearInstant | 420000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 516000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2552000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2533000000 | JPY |
| Other ioa | Prior1YearInstant | 912000000 | JPY |
| Other ioa | CurrentQuarterInstant | 983000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3464000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3517000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4294000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4413000000 | JPY |
| Assets | Prior1YearInstant | 23016000000 | JPY |
| Assets | CurrentQuarterInstant | 22283000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1768000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1094000000 | JPY |
| Income taxes payable | Prior1YearInstant | 467000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 450000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 3214000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2844000000 | JPY |
| Other cl | Prior1YearInstant | 719000000 | JPY |
| Other cl | CurrentQuarterInstant | 889000000 | JPY |
| Current liabilities | Prior1YearInstant | 6203000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5279000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 909000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 821000000 | JPY |
| Other ncl | Prior1YearInstant | 79000000 | JPY |
| Other ncl | CurrentQuarterInstant | 64000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 989000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 886000000 | JPY |
| Liabilities | Prior1YearInstant | 7192000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6165000000 | JPY |
| Capital stock | Prior1YearInstant | 699000000 | JPY |
| Capital stock | CurrentQuarterInstant | 709000000 | JPY |
| Capital surplus | Prior1YearInstant | 266000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 277000000 | JPY |
| Retained earnings | Prior1YearInstant | 13942000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14170000000 | JPY |
| Treasury stock | Prior1YearInstant | -9000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14899000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15147000000 | 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 |
| 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 |