Quarterly report · Q2
4918.TEDINET S100S8CB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥205m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥241m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥129m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥118m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.72 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.03 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,664,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 9877000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -10829000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 443000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -4873000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 10320000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -59389000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 191480000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -64263000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 201800000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 24550000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 22170000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -25881000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -3651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -2357000 | JPY |
| Increase decrease in provision for stock benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -276000 | JPY |
| Increase decrease in provision for stock benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | 48466000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | -1449000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2139000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -655000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6323000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4983000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -6000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 34218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -122028000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 4428000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 71672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -24632000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -73007000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -7887000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 7640000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1066000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -43019000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -3809000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 4025000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -111867000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 58550000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration_NonConsolidatedMember | -5582000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration_NonConsolidatedMember | 31449000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -13399000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -26082000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 14158000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -5373000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -130188000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 128314000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2159000 | 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 · 12 of 12 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 · 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 |