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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 3909000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4098000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 96097000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 94338000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 6063000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 8148000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1237062000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1284022000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1791000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -32917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7412000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 71442000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -234394000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -310199000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -82921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -87486000 | JPY |
| Amortization of unrecognized items for retirement benefits ope cf | Prior1YTDDuration | 1169000 | JPY |
| Amortization of unrecognized items for retirement benefits ope cf | CurrentYTDDuration | 1342000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -124121000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -152591000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -211758000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -132904000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2264140000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2564336000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9504000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12708000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3507000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4212000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -536752000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -491803000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1733383000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2081029000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -210977000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -353224000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1014000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -17765000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -103880000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21454000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -84119000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -28460000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2147000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 81315000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -81873000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -19399000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -479717000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -358989000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -122828000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -123568000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -84051000 | 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 |