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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 37305000 | JPY |
| Other ca | CurrentQuarterInstant | 48241000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5844000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3740000 | JPY |
| Current assets | Prior1YearInstant | 8904470000 | JPY |
| Current assets | CurrentQuarterInstant | 9106577000 | JPY |
| Buildings and structures | Prior1YearInstant | 8575281000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8807598000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4820147000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4915584000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3755134000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3892014000 | JPY |
| Land | Prior1YearInstant | 1098446000 | JPY |
| Land | CurrentQuarterInstant | 1098446000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1217189000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1250460000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -674290000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -665217000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 542899000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 585242000 | JPY |
| Other ppe | Prior1YearInstant | 985689000 | JPY |
| Other ppe | CurrentQuarterInstant | 1009098000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -784004000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -811461000 | JPY |
| Other net ppe | Prior1YearInstant | 201684000 | JPY |
| Other net ppe | CurrentQuarterInstant | 197637000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5598165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5773341000 | JPY |
| Software | Prior1YearInstant | 556997000 | JPY |
| Software | CurrentQuarterInstant | 657063000 | JPY |
| Software in progress | Prior1YearInstant | 93123000 | JPY |
| Software in progress | CurrentQuarterInstant | 74610000 | JPY |
| Goodwill | Prior1YearInstant | 1113506000 | JPY |
| Goodwill | CurrentQuarterInstant | 1022549000 | JPY |
| Other ia | Prior1YearInstant | 41191000 | JPY |
| Other ia | CurrentQuarterInstant | 39293000 | JPY |
| Intangible assets | Prior1YearInstant | 1804818000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1793517000 | JPY |
| Investment securities | Prior1YearInstant | 574207000 | JPY |
| Investment securities | CurrentQuarterInstant | 584300000 | JPY |
| Deferred tax assets | Prior1YearInstant | 960722000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 896298000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3109791000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3057670000 | JPY |
| Other ioa | Prior1YearInstant | 172165000 | JPY |
| Other ioa | CurrentQuarterInstant | 161319000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4807087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4689588000 | 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 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 |