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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
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember139000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7845000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1274224000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember606477000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember-104081000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember15486000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-104081000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember15486000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1378305000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember590990000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1274224000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember606477000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember463667000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember507345000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember6187000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3528000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-46000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-47000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember223311000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember220484000JPY
Commission for syndicate loan ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission for syndicate loan ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember139000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember7600000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-44176000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember-4945000JPY
Cooperation money income ope cfPrior1YTDDuration_NonConsolidatedMember-25075000JPY
Cooperation money income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cancellation fee income ope cfPrior1YTDDuration_NonConsolidatedMember-84717000JPY
Cancellation fee income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember96107000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember455235000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1169000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-6726000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember42794000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember34869000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember497596000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember321135000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-508620000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-93344000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember120157000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember38574000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember57023000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-33812000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-58382000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2682397000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1435000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember46000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember47000JPY

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