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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 277875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 123801000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5674000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4775000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -213198000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -278648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8048000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -12727000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1916119000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -419438000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -264287000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1712402000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2542249000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7711000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15075000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5113000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3898000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -765925000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -613841000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2475730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1939584000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -115266000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -94219000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -270000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12790000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9973000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -68000 | JPY |
| Proceeds from the dividend of investment securities inv cf | Prior1YTDDuration | 83000 | JPY |
| Proceeds from the dividend of investment securities inv cf | CurrentYTDDuration | 360000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -55027000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -148000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -187000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2505000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 92000 | JPY |
| Other net inv cf | Prior1YTDDuration | 310000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10914000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -177786000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -95897000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 501000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2501000000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | Prior1YTDDuration | 22361000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1YTDDuration | -474000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | CurrentYTDDuration | -38351000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 32599000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -532644000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -628232000 | 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 |