Quarterly report · Q2
5033.TEDINET S100SA0G
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 | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥239m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥876m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 236224000 | JPY |
| Intangible assets | CurrentQuarterInstant | 266070000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70397000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 76642000 | JPY |
| Other ioa | Prior1YearInstant | 31343000 | JPY |
| Other ioa | CurrentQuarterInstant | 23835000 | JPY |
| Investments and other assets | Prior1YearInstant | 101740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 100478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 377753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 406290000 | JPY |
| Assets | Prior1YearInstant | 2611400000 | JPY |
| Assets | CurrentQuarterInstant | 3111062000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1045000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 985000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5500000 | JPY |
| Accounts payable other | Prior1YearInstant | 183914000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 134938000 | JPY |
| Income taxes payable | Prior1YearInstant | 13865000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55108000 | JPY |
| Unearned revenue | Prior1YearInstant | 1260392000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1468426000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42916000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61154000 | JPY |
| Other cl | Prior1YearInstant | 131892000 | JPY |
| Other cl | CurrentQuarterInstant | 167765000 | JPY |
| Current liabilities | Prior1YearInstant | 1642528000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1893880000 | JPY |
| Long term loans payable | Prior1YearInstant | 5250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3750000 | JPY |
| Other ncl | Prior1YearInstant | 4991000 | JPY |
| Other ncl | CurrentQuarterInstant | 4996000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10241000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8746000 | JPY |
| Liabilities | Prior1YearInstant | 1652770000 | JPY |
| Liabilities | CurrentQuarterInstant | 1902626000 | JPY |
| Capital stock | Prior1YearInstant | 617135000 | JPY |
| Capital stock | CurrentQuarterInstant | 617353000 | JPY |
| Capital surplus | Prior1YearInstant | 605135000 | JPY |
| Capital surplus | CurrentQuarterInstant | 605353000 | JPY |
| Retained earnings | Prior1YearInstant | -271497000 | JPY |
| Retained earnings | CurrentQuarterInstant | -73291000 | JPY |
| Shareholders equity | Prior1YearInstant | 950772000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1149414000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1581000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22176000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9439000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36845000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7857000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59021000 | 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 |