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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -16000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 517000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 346723000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 415032000 | JPY |
| Profit loss | Prior1YTDDuration | 346707000 | JPY |
| Profit loss | CurrentYTDDuration | 415549000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -64248000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 186737000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27877000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 24482000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 61380000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 25558000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25008000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 236778000 | JPY |
| Comprehensive income | Prior1YTDDuration | 371716000 | JPY |
| Comprehensive income | CurrentYTDDuration | 652328000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 371732000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 651812000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -16000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 515000 | JPY |
| Income before income taxes | Prior1YTDDuration | 463114000 | JPY |
| Income before income taxes | CurrentYTDDuration | 543307000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 134299000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115994000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -574000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 860000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2833000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2492000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2257000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8693000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29703000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32602000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16288000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14789000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -64573000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -59969000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -1476000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14762000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 540000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -37514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -577808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -310980000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -61722000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -83476000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 368184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 396218000 | JPY |
| Other net ope cf | Prior1YTDDuration | 93559000 | JPY |
| Other net ope cf | CurrentYTDDuration | -64082000 | 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 |