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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -160000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 731000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2327000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -101000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -205000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -414000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 490000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1850000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -32000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1647000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1541000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1678000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1578000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -226000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -933000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1716000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1027000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1177000000 | JPY |
| Proceed from sale and leaseback transactions fin cf | Prior1YTDDuration | 21000000 | JPY |
| Proceed from sale and leaseback transactions fin cf | CurrentYTDDuration | 20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -105000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -126000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -126000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -163000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -39000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 211000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -656000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 79000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 156000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -897000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -227000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3030000000 | 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 |