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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3299000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 152000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1426000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 41000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18926000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9682000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12529000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -796000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 74000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2051000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -41000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 56000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6431000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10994000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2848000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2775000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2803000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2725000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2422000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8283000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -961000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -908000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 404000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -119000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3144000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9334000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -692000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -784000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3393000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2341000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -211000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -224000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4302000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3356000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1016000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1696000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 88360000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82760000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 87343000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 81064000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 8286000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 8182000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 192000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 199000000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 2078000000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 1630000000 | 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 |