Quarterly report · Q2
4792.TEDINET S100S9WQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥754m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥621m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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.
Segments · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥754m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 532233000 | JPY |
| Other ca | CurrentQuarterInstant | 2529688000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53929000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58705000 | JPY |
| Current assets | Prior1YearInstant | 17291064000 | JPY |
| Current assets | CurrentQuarterInstant | 15149456000 | JPY |
| Property plant and equipment | Prior1YearInstant | 486724000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 554639000 | JPY |
| Goodwill | Prior1YearInstant | 285000 | JPY |
| Goodwill | CurrentQuarterInstant | 228000 | JPY |
| Other ia | Prior1YearInstant | 86220000 | JPY |
| Other ia | CurrentQuarterInstant | 79761000 | JPY |
| Intangible assets | Prior1YearInstant | 86506000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79990000 | JPY |
| Investment securities | Prior1YearInstant | 812706000 | JPY |
| Investment securities | CurrentQuarterInstant | 826992000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 599062000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 592755000 | JPY |
| Deferred tax assets | Prior1YearInstant | 297446000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 72018000 | JPY |
| Other ioa | Prior1YearInstant | 627133000 | JPY |
| Other ioa | CurrentQuarterInstant | 580770000 | JPY |
| Investments and other assets | Prior1YearInstant | 2336349000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2072536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2909579000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2707165000 | JPY |
| Assets | Prior1YearInstant | 20200643000 | JPY |
| Assets | CurrentQuarterInstant | 17856621000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 275036000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 283084000 | JPY |
| Short term loans payable | Prior1YearInstant | 2501000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 604324000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121718000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134872000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 127411000 | JPY |
| Other cl | Prior1YearInstant | 1570542000 | JPY |
| Other cl | CurrentQuarterInstant | 1418153000 | JPY |
| Current liabilities | Prior1YearInstant | 5085775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1950368000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23757000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 29641000 | JPY |
| Other ncl | Prior1YearInstant | 78484000 | JPY |
| Other ncl | CurrentQuarterInstant | 71927000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 102242000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 101568000 | JPY |
| Liabilities | Prior1YearInstant | 5188018000 | JPY |
| Liabilities | CurrentQuarterInstant | 2051937000 | JPY |
| Capital stock | Prior1YearInstant | 1599538000 | JPY |
| Capital stock | CurrentQuarterInstant | 1599538000 | 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 |
| 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 |