Quarterly report · Q2
4691.TEDINET S100SAX7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥808m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥614m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥606m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥591m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥35.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥83m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.01 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.48 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,170,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 39430000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 46156000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 452858000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 499497000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 30144000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 16448000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11055087000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 11100140000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9307628000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 9034520000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 233267000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 273166000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5564875000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5564875000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4428271000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4333981000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 836000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 404488000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 114309000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 110660000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19649188000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19721693000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 21047000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 21047000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 111634000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 139917000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 22692000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 23207000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 155374000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 184172000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 129676000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 180320000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4700000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 62158000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 66730000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 226534000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 208237000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4415218000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4447847000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 27632000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 28796000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -18900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4847020000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4913031000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 24651583000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 24818898000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 35706670000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 35919038000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |