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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 8563552000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9262732000 | JPY |
| Treasury stock | Prior1YearInstant | -143720000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113349000 | JPY |
| Shareholders equity | Prior1YearInstant | 12453966000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13183516000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 78743000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 85675000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19261000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44136000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19804000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18872000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 78201000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 110939000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 12532167000 | JPY |
| Net assets | CurrentQuarterInstant | 13294456000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21114542000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21363023000 | JPY |
| Net sales | Prior1YTDDuration | 14828010000 | JPY |
| Net sales | CurrentYTDDuration | 15981336000 | JPY |
| Cost of sales | Prior1YTDDuration | 10747645000 | JPY |
| Cost of sales | CurrentYTDDuration | 11340919000 | JPY |
| Gross profit | Prior1YTDDuration | 4080364000 | JPY |
| Gross profit | CurrentYTDDuration | 4640416000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2984080000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3266573000 | JPY |
| Operating income | Prior1YTDDuration | 1096283000 | JPY |
| Operating income | CurrentYTDDuration | 1373843000 | JPY |
| Interest income noi | Prior1YTDDuration | 594000 | JPY |
| Interest income noi | CurrentYTDDuration | 1649000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9174000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10929000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 6598000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 11156000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 7793000 | JPY |
| Other noi | CurrentYTDDuration | 14949000 | JPY |
| Non operating income | Prior1YTDDuration | 24161000 | JPY |
| Non operating income | CurrentYTDDuration | 48684000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3909000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4098000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 6063000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 8148000 | JPY |
| Other noe | Prior1YTDDuration | 481000 | JPY |
| Other noe | CurrentYTDDuration | 3303000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10454000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15549000 | 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 |