Quarterly report · Q2
4990.TEDINET S100SAM7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥336m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥456m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻田 武司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井口 智弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4587454000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4822906000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9225603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 477877000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 504855000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 835224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 346723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 415032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 616528000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 371716000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 652328000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 687678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6442291000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7310644000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6758254000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13107284000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14113769000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13039734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.21 | |
| 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 | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 345888000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 442863000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 625072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -134996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -57786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -281752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -455831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -74901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -581745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2691565000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2991022000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2672595000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11979000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11979000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11979000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11979000 |
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 rounding |
| 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 |