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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1216611000 | JPY |
| Other cl | CurrentQuarterInstant | 1363646000 | JPY |
| Current liabilities | Prior1YearInstant | 5957442000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5090095000 | JPY |
| Long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 286834000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 354427000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29331000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32886000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 174944000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28473000 | JPY |
| Other ncl | Prior1YearInstant | 288600000 | JPY |
| Other ncl | CurrentQuarterInstant | 429282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1129710000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1095070000 | JPY |
| Liabilities | Prior1YearInstant | 7087153000 | JPY |
| Liabilities | CurrentQuarterInstant | 6185166000 | JPY |
| Capital stock | Prior1YearInstant | 592344000 | JPY |
| Capital stock | CurrentQuarterInstant | 592344000 | JPY |
| Capital surplus | Prior1YearInstant | 754132000 | JPY |
| Capital surplus | CurrentQuarterInstant | 754132000 | JPY |
| Retained earnings | Prior1YearInstant | 8819108000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9237244000 | JPY |
| Treasury stock | Prior1YearInstant | -836345000 | JPY |
| Treasury stock | CurrentQuarterInstant | -772099000 | JPY |
| Shareholders equity | Prior1YearInstant | 9329240000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9811621000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 755600000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 895422000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18934000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 297086000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 415934000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 711000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2520000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1053398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1332812000 | JPY |
| Non controlling interests | Prior1YearInstant | 49557000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 55116000 | JPY |
| Net assets | Prior1YearInstant | 10432196000 | JPY |
| Net assets | CurrentQuarterInstant | 11199550000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17519349000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17384716000 | JPY |
| Net sales | Prior1YTDDuration | 14861566000 | JPY |
| Net sales | CurrentYTDDuration | 15938283000 | JPY |
| Cost of sales | Prior1YTDDuration | 11536883000 | JPY |
| Cost of sales | CurrentYTDDuration | 12354635000 | JPY |
| Gross profit | Prior1YTDDuration | 3324683000 | JPY |
| Gross profit | CurrentYTDDuration | 3583647000 | 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 |
| 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 |