Quarterly report · Q2
4977.TEDINET S100S8MC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥911m | 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 | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 4592000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1586000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1607000000 | JPY |
| Other ncl | Prior1YearInstant | 942000000 | JPY |
| Other ncl | CurrentQuarterInstant | 899000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6646000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7099000000 | JPY |
| Liabilities | Prior1YearInstant | 19358000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19044000000 | JPY |
| Capital stock | Prior1YearInstant | 3144000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3144000000 | JPY |
| Capital surplus | Prior1YearInstant | 2964000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2966000000 | JPY |
| Retained earnings | Prior1YearInstant | 11486000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12014000000 | JPY |
| Treasury stock | Prior1YearInstant | -160000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -140000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17434000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17985000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 842000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 951000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 148000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 841000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1536000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -46000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1662000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2589000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3159000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3831000000 | JPY |
| Net assets | Prior1YearInstant | 22256000000 | JPY |
| Net assets | CurrentQuarterInstant | 24406000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41614000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43450000000 | JPY |
| Net sales | Prior1YTDDuration | 19179000000 | JPY |
| Net sales | CurrentYTDDuration | 19711000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14576000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15146000000 | JPY |
| Gross profit | Prior1YTDDuration | 4603000000 | JPY |
| Gross profit | CurrentYTDDuration | 4564000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3243000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3220000000 | JPY |
| Operating income | Prior1YTDDuration | 1360000000 | JPY |
| Operating income | CurrentYTDDuration | 1344000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26000000 | JPY |
| Rent income noi | Prior1YTDDuration | 29000000 | 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 |
| 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 |