Quarterly report · Q2
4849.TEDINET S100S6F2
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥826m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.24 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 35983000000 | JPY |
| Current assets | CurrentQuarterInstant | 27514000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 644000000 | JPY |
| Software | Prior1YearInstant | 4804000000 | JPY |
| Software | CurrentQuarterInstant | 5656000000 | JPY |
| Goodwill | Prior1YearInstant | 2134000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2079000000 | JPY |
| Other ia | Prior1YearInstant | 1098000000 | JPY |
| Other ia | CurrentQuarterInstant | 1144000000 | JPY |
| Intangible assets | Prior1YearInstant | 8036000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8880000000 | JPY |
| Investment securities | Prior1YearInstant | 3765000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3658000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 181000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 515000000 | JPY |
| Other ioa | Prior1YearInstant | 3980000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3914000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -599000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -347000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7328000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15984000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17266000000 | JPY |
| Assets | Prior1YearInstant | 51967000000 | JPY |
| Assets | CurrentQuarterInstant | 44780000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 962000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 640000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6204000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 595000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 626000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1170000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1191000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24000000 | JPY |
| Advances received | Prior1YearInstant | 4455000000 | JPY |
| Advances received | CurrentQuarterInstant | 4994000000 | JPY |
| Other cl | Prior1YearInstant | 1444000000 | JPY |
| Other cl | CurrentQuarterInstant | 1637000000 | JPY |
| Current liabilities | Prior1YearInstant | 14879000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13616000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 215000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 473000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 521000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 207000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 207000000 | JPY |
| Other ncl | Prior1YearInstant | 1151000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1321000000 | 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 rounding |
| 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 |