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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
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-223611000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-219689000JPY
Proceeds from subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember60996000JPY
Proceeds from subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember4945000JPY
Proceeds from subsidies for prevention of spread of infection ope cfPrior1YTDDuration_NonConsolidatedMember29734000JPY
Proceeds from subsidies for prevention of spread of infection ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation fee income ope cfPrior1YTDDuration_NonConsolidatedMember84717000JPY
Proceeds from cancellation fee income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-38698000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-30972000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2595581000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1189331000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-100029000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-574427000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-44280000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-51877000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember2500000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-33741000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-34074000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember261024000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember802000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-338000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember2040000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember82634000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-655035000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-70635000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-72675000JPY
Commission for syndicate loan fin cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Commission for syndicate loan fin cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-71635000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-73675000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember2606580000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember460619000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4876010000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8999687000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember7482590000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember9460307000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember100058000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember101316000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember4833000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember11160000JPY
Provision for share based payments sgaPrior1YTDDuration_NonConsolidatedMember5850000JPY
Provision for share based payments sgaCurrentYTDDuration_NonConsolidatedMember5850000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember22731000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember22719000JPY
Tax and duesPrior1YTDDuration_NonConsolidatedMember2562000JPY
Tax and duesCurrentYTDDuration_NonConsolidatedMember1940000JPY
Miscellaneous expenses general and administrative expensesPrior1YTDDuration_NonConsolidatedMember153373000JPY
Miscellaneous expenses general and administrative expensesCurrentYTDDuration_NonConsolidatedMember131157000JPY

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