Quarterly report · Q2
4709.TEDINET S100S4C5
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥852m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥686m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 林 喜 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 康 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14861566000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15938283000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31101353000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1209174000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1504825000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2504336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 680794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 844322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1402641000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 887858000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1131343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1667114000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9992043000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11199550000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10432196000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16168407000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17384716000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17519349000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 364778000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1447262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1654140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -265176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -254876000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -360393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1119944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1548593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1275375000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3821603000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4554302000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4801503000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18066453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18066453 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18066453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18066453 |
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 |
| 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 |