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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 43383000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24124000 | JPY |
| Ordinary income | Prior1YTDDuration | 909237000 | JPY |
| Ordinary income | CurrentYTDDuration | 1621284000 | JPY |
| Income before income taxes | Prior1YTDDuration | 909237000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1621284000 | JPY |
| Income taxes current | Prior1YTDDuration | 89572000 | JPY |
| Income taxes current | CurrentYTDDuration | 113338000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 199054000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 219544000 | JPY |
| Income taxes | Prior1YTDDuration | 288626000 | JPY |
| Income taxes | CurrentYTDDuration | 332882000 | JPY |
| Profit loss | Prior1YTDDuration | 620610000 | JPY |
| Profit loss | CurrentYTDDuration | 1288401000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2816000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12513000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 623426000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1275887000 | JPY |
| Profit loss | Prior1YTDDuration | 620610000 | JPY |
| Profit loss | CurrentYTDDuration | 1288401000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1108000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22451000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 157635000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 135348000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 158744000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 157800000 | JPY |
| Comprehensive income | Prior1YTDDuration | 779355000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1446201000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 780460000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1428460000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1105000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17741000 | JPY |
| Income before income taxes | Prior1YTDDuration | 909237000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1621284000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 75386000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74136000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3094000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7460000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8028000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15699000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3410000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4186000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -169804000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -33374000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 5464000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4724000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -2151302000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 3216824000 | 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 |