Quarterly report · Q2
4951.TEDINET S100SE3K
Period2023-04-01 → 2023-09-30
Filed2023-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SA8Q.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 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 | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥535m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥889m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植村 文雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉木 祐一朗 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23448000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22916000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45576000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1846000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1808000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1828000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1275000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2064000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32623000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33928000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32961000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45613000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46402000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46116000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 420000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1657000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4362000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -889000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -535000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1242000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -983000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11019000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11313000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14004000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23000000 |
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 |