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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2169415000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2162232000 | JPY |
| Operating income | Prior1YTDDuration | 1155268000 | JPY |
| Operating income | CurrentYTDDuration | 1421415000 | JPY |
| Interest income noi | Prior1YTDDuration | 1084000 | JPY |
| Interest income noi | CurrentYTDDuration | 6047000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22700000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24173000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8935000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6389000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5749000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 31189000 | JPY |
| Other noi | Prior1YTDDuration | 24764000 | JPY |
| Other noi | CurrentYTDDuration | 20958000 | JPY |
| Non operating income | Prior1YTDDuration | 63235000 | JPY |
| Non operating income | CurrentYTDDuration | 88758000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8436000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4368000 | JPY |
| Commission for commitment line noe | Prior1YTDDuration | 308000 | JPY |
| Commission for commitment line noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 584000 | JPY |
| Other noe | CurrentYTDDuration | 980000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9329000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5348000 | JPY |
| Ordinary income | Prior1YTDDuration | 1209174000 | JPY |
| Ordinary income | CurrentYTDDuration | 1504825000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 632000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 632000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3530000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 231000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3530000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 231000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1205644000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1505226000 | JPY |
| Income taxes current | Prior1YTDDuration | 478926000 | JPY |
| Income taxes current | CurrentYTDDuration | 636649000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40453000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16647000 | JPY |
| Income taxes | Prior1YTDDuration | 519379000 | JPY |
| Income taxes | CurrentYTDDuration | 653296000 | JPY |
| Profit loss | Prior1YTDDuration | 686264000 | JPY |
| Profit loss | CurrentYTDDuration | 851929000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5470000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7607000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 680794000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 844322000 | JPY |
| Profit loss | Prior1YTDDuration | 686264000 | JPY |
| Profit loss | CurrentYTDDuration | 851929000 | 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 |