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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥808m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥614m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥606m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥591m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥35.9bnat 2023-09-30StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥33.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥655m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥767m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥74m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.482023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio20.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-09-30StandaloneTotal 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
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14559000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember49405000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945452000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-945452000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-930893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-896046000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6607568000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7233405000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35706670000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35919038000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7988514000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8915809000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6319159000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7741843000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1669355000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1173965000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember372130000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember365529000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1297224000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember808435000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember46000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember60066000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember22637000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1670000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember825000JPY
Cancellation fee income noiPrior1YTDDuration_NonConsolidatedMember84717000JPY
Cancellation fee income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember44176000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember4945000JPY
Subsidies for infection prevention measures noiPrior1YTDDuration_NonConsolidatedMember25075000JPY
Subsidies for infection prevention measures noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8203000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6661000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember223956000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35117000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember223311000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember220484000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember8365000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2483000JPY
Other noePrior1YTDDuration_NonConsolidatedMember15139000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6263000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember246816000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember229230000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1274363000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember614322000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember139000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7600000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember245000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass