Quarterly report · Q2
4974.TEDINET S100S5PT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 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 | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥123.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 8572000000 | JPY |
| Profit loss | CurrentYTDDuration | 1099000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8538000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1084000000 | JPY |
| Profit loss | Prior1YTDDuration | 8572000000 | JPY |
| Profit loss | CurrentYTDDuration | 1099000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6264000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3601000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6286000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3634000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14858000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4733000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14798000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4693000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11831000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1588000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1962000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2132000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 35000000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 50000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 280000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 307000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -169000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 58000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -65000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -84000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -652000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -238000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2055000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3493000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 960000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -218000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -615000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -463000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 750000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2561000000 | 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 |
| 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 |