Quarterly report · Q2
4694.TEDINET S100S8XM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XQZ5 (2026-03-16).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥168.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥395.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 122169000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123074000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 269000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 298000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 270000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4260000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4172000000 | JPY |
| Net assets | Prior1YearInstant | 126751000000 | JPY |
| Net assets | CurrentQuarterInstant | 127540000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168943000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 168779000000 | JPY |
| Net sales | Prior1YTDDuration | 83712000000 | JPY |
| Net sales | CurrentYTDDuration | 70109000000 | JPY |
| Cost of sales | Prior1YTDDuration | 49486000000 | JPY |
| Cost of sales | CurrentYTDDuration | 46508000000 | JPY |
| Gross profit | Prior1YTDDuration | 34226000000 | JPY |
| Gross profit | CurrentYTDDuration | 23601000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18778000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18477000000 | JPY |
| Operating income | Prior1YTDDuration | 15448000000 | JPY |
| Operating income | CurrentYTDDuration | 5123000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 82000000 | JPY |
| Other noi | Prior1YTDDuration | 206000000 | JPY |
| Other noi | CurrentYTDDuration | 154000000 | JPY |
| Non operating income | Prior1YTDDuration | 224000000 | JPY |
| Non operating income | CurrentYTDDuration | 237000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Rent expenses on facilities noe | Prior1YTDDuration | － | JPY |
| Rent expenses on facilities noe | CurrentYTDDuration | 30000000 | JPY |
| Other noe | Prior1YTDDuration | 80000000 | JPY |
| Other noe | CurrentYTDDuration | 29000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 100000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15572000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5275000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 215000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 217000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | 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 |
| 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 |