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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1109990000 | JPY |
| Ordinary income | CurrentYTDDuration | 1406978000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1109990000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1406978000 | JPY |
| Income taxes current | Prior1YTDDuration | 406380000 | JPY |
| Income taxes current | CurrentYTDDuration | 343170000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13163000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 60429000 | JPY |
| Income taxes | Prior1YTDDuration | 419543000 | JPY |
| Income taxes | CurrentYTDDuration | 403600000 | JPY |
| Profit loss | Prior1YTDDuration | 690447000 | JPY |
| Profit loss | CurrentYTDDuration | 1003378000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 690447000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1003378000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6645000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6931000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10785000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 24874000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 811000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 931000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18242000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32737000 | JPY |
| Comprehensive income | Prior1YTDDuration | 708689000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1036116000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 708689000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1036116000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1109990000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1406978000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 494507000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 471938000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -544000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1904000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -57800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -37466000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -84422000 | JPY |
| Increase decrease in provision for employee stock benefits ope cf | Prior1YTDDuration | -10802000 | JPY |
| Increase decrease in provision for employee stock benefits ope cf | CurrentYTDDuration | -29993000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 74414000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 108773000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -26370000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -27015000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8612000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22734000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9768000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12578000 | 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 |