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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 12210071000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12256446000 | JPY |
| Assets | Prior1YearInstant | 21114542000 | JPY |
| Assets | CurrentQuarterInstant | 21363023000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 345805000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 417245000 | JPY |
| Accounts payable other | Prior1YearInstant | 952045000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 851193000 | JPY |
| Accrued expenses | Prior1YearInstant | 1032633000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1048170000 | JPY |
| Lease obligations cl | Prior1YearInstant | 217851000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 217071000 | JPY |
| Income taxes payable | Prior1YearInstant | 715062000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 565626000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 354824000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 266773000 | JPY |
| Advances received | Prior1YearInstant | 762137000 | JPY |
| Advances received | CurrentQuarterInstant | 450967000 | JPY |
| Provision for bonuses | Prior1YearInstant | 587078000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 549611000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27015000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 84422000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Reserve for employee stock benefits | Prior1YearInstant | 29993000 | JPY |
| Reserve for employee stock benefits | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 75581000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 184355000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38411000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 65244000 | JPY |
| Other cl | CurrentQuarterInstant | 88741000 | JPY |
| Current liabilities | Prior1YearInstant | 5288109000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4639758000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 333880000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 375975000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1078722000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1101457000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1868248000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1938204000 | JPY |
| Other ncl | Prior1YearInstant | 13413000 | JPY |
| Other ncl | CurrentQuarterInstant | 13171000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3294264000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3428809000 | JPY |
| Liabilities | Prior1YearInstant | 8582374000 | JPY |
| Liabilities | CurrentQuarterInstant | 8068567000 | JPY |
| Capital stock | Prior1YearInstant | 2014172000 | JPY |
| Capital stock | CurrentQuarterInstant | 2014172000 | JPY |
| Capital surplus | Prior1YearInstant | 2019962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2019962000 | 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 |