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Quarterly report · Q2

4932.TEDINET S100SA3V
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥223m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥131m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥223m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥131m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥223m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥131m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥153m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥91m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.8bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥573mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥666m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥712m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥466m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥276m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥492m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.962023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.792023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.942023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-09-30StandaloneTotal 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 · 433
ItemContextValueUnit
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1966000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember240943000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-368778000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-317992000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-61670000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-74866000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-95778000JPY
Decrease increase in advance payment ope cfPrior1YTDDuration_NonConsolidatedMember652000JPY
Decrease increase in advance payment ope cfCurrentYTDDuration_NonConsolidatedMember-6384000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration_NonConsolidatedMember-14362000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration_NonConsolidatedMember-10560000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember52014000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-124325000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember54960000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember33584000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember11260000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-69491000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-18080000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5955000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-22011000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-251487000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-423273000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1394000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2144000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember1630000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-215031000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-240359000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-466260000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-665771000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7226000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1905000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from deposit and guarantee money paid inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from deposit and guarantee money paid inv cfCurrentYTDDuration_NonConsolidatedMember10070000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1905000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember2843000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1020000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1500000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-340000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-600000000JPY
Expenditure fof lease payable fin cfPrior1YTDDuration_NonConsolidatedMember-444000JPY
Expenditure fof lease payable fin cfCurrentYTDDuration_NonConsolidatedMember-461000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-415119000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to share fin cfPrior1YTDDuration_NonConsolidatedMember1230000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass