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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3123743000 | JPY |
| Cost of sales | CurrentYTDDuration | 3263661000 | JPY |
| Gross profit | Prior1YTDDuration | 1463711000 | JPY |
| Gross profit | CurrentYTDDuration | 1559245000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1127994000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1178045000 | JPY |
| Operating income | Prior1YTDDuration | 335716000 | JPY |
| Operating income | CurrentYTDDuration | 381200000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 29703000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 32602000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 64573000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 59969000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 28434000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 27983000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 16578000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 15551000 | JPY |
| Other noi | Prior1YTDDuration | 48190000 | JPY |
| Other noi | CurrentYTDDuration | 23783000 | JPY |
| Non operating income | Prior1YTDDuration | 187480000 | JPY |
| Non operating income | CurrentYTDDuration | 159891000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16288000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14789000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 9943000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 11774000 | JPY |
| Other noe | Prior1YTDDuration | 19087000 | JPY |
| Other noe | CurrentYTDDuration | 9672000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45319000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36235000 | JPY |
| Ordinary income | Prior1YTDDuration | 477877000 | JPY |
| Ordinary income | CurrentYTDDuration | 504855000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | － | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 37514000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 1476000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 38991000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14762000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 540000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14762000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 540000 | JPY |
| Income before income taxes | Prior1YTDDuration | 463114000 | JPY |
| Income before income taxes | CurrentYTDDuration | 543307000 | JPY |
| Income taxes current | Prior1YTDDuration | 122191000 | JPY |
| Income taxes current | CurrentYTDDuration | 148377000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5784000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20620000 | JPY |
| Income taxes | Prior1YTDDuration | 116406000 | JPY |
| Income taxes | CurrentYTDDuration | 127757000 | JPY |
| Profit loss | Prior1YTDDuration | 346707000 | JPY |
| Profit loss | CurrentYTDDuration | 415549000 | 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 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 |