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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -66777000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -40955000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 5190000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 207099000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17639000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20973000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -480443000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -864351000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 112108000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 11886000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 269000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 8066000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 29186000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 141196000 | JPY |
| Other net ope cf | Prior1YTDDuration | 78902000 | JPY |
| Other net ope cf | CurrentYTDDuration | 73950000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1026441000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2028416000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23790000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30226000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8436000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4368000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -677016000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -607011000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 364778000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1447262000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -131910000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -197292000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 7009000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 124425000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29996000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53487000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 902000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46540000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10325000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50904000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11643000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12834000 | JPY |
| Other net inv cf | CurrentYTDDuration | -107455000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -265176000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -254876000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -560000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -216466000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -216466000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -534000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1221000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 357000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | 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 |