Quarterly report · Q2
4686.TEDINET S100S7BJ
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 | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥107.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥642m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 2334000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2029000000 | JPY |
| Other ca | Prior1YearInstant | 1259000000 | JPY |
| Other ca | CurrentQuarterInstant | 1111000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 88491000000 | JPY |
| Current assets | CurrentQuarterInstant | 96574000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2267000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2222000000 | JPY |
| Land | Prior1YearInstant | 3569000000 | JPY |
| Land | CurrentQuarterInstant | 3569000000 | JPY |
| Other net ppe | Prior1YearInstant | 74000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5911000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5855000000 | JPY |
| Software | Prior1YearInstant | 3321000000 | JPY |
| Software | CurrentQuarterInstant | 3223000000 | JPY |
| Software in progress | Prior1YearInstant | 257000000 | JPY |
| Software in progress | CurrentQuarterInstant | 394000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 3579000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3618000000 | JPY |
| Investment securities | Prior1YearInstant | 28000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29000000 | JPY |
| Other ioa | Prior1YearInstant | 1638000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1475000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1116000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10966000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10590000000 | JPY |
| Assets | Prior1YearInstant | 99458000000 | JPY |
| Assets | CurrentQuarterInstant | 107165000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 819000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 369000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1623000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 917000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3605000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3431000000 | JPY |
| Unearned revenue | Prior1YearInstant | 7814000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 11139000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 696000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 832000000 | JPY |
| Other cl | Prior1YearInstant | 1078000000 | JPY |
| Other cl | CurrentQuarterInstant | 808000000 | JPY |
| Current liabilities | Prior1YearInstant | 15637000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17499000000 | 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 |