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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -31000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 126000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 53000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 987000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1218000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2183000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2366000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1664000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1618000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 518000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 748000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1619000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1716000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 703000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 843000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 28000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -44000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 91000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -95000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -223000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 29000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 23000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 79000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 730000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1863000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1291000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 490000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 368000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 314000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -266000000 | 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 |