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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2984000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 198206000 | JPY |
| Profit loss | Prior1YTDDuration | -2984000 | JPY |
| Profit loss | CurrentYTDDuration | 198206000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 23757000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18710000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27406000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18710000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51163000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15725000 | JPY |
| Comprehensive income | CurrentYTDDuration | 249370000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15725000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 249370000 | JPY |
| Income before income taxes | Prior1YTDDuration | -5033000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230054000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 46167000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 47478000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -246000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -172000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -8000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 231000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 82000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 7131000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13467000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 22020000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -122989000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 143917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -59000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -25230000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -49809000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 95232000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 208033000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1692000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18218000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27734000 | JPY |
| Other net ope cf | CurrentYTDDuration | 58970000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -18256000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 678725000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -229000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20885000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4153000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -39367000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 674499000 | 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 |