Quarterly report · Q2
4718.TEDINET S100S4NC
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥690m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥359m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥452m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥688m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 恭治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣瀬 美智代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14828010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15981336000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30728597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1109990000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1406978000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2431441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 690447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1003378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1553305000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 708689000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1036116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1541296000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11865962000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13294456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12532167000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19443249000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21363023000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21114542000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.35 | |
| 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 | 0.610 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1733383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2081029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2908401000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -479717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -358989000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1130308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -402405000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -451662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -687861000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5970857000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7453263000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6208084000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19012452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19012452 |
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 rounding |
| 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 |