Quarterly report · Q2
5133.TEDINET S100SAMX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥303m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 5675000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3461 | |
| Cash and deposits | Prior1YearInstant | 2391432000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2222552000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 798639000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 655469000 | JPY |
| Inventories | Prior1YearInstant | 111656000 | JPY |
| Inventories | CurrentQuarterInstant | 181586000 | JPY |
| Advance payments trade | Prior1YearInstant | 1582187000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1629919000 | JPY |
| Other ca | Prior1YearInstant | 186030000 | JPY |
| Other ca | CurrentQuarterInstant | 266804000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1278000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1297000 | JPY |
| Current assets | Prior1YearInstant | 5068668000 | JPY |
| Current assets | CurrentQuarterInstant | 4955035000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194112000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 184459000 | JPY |
| Goodwill | Prior1YearInstant | 286846000 | JPY |
| Goodwill | CurrentQuarterInstant | 262783000 | JPY |
| Other ia | Prior1YearInstant | 147179000 | JPY |
| Other ia | CurrentQuarterInstant | 133429000 | JPY |
| Intangible assets | Prior1YearInstant | 434026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 396213000 | JPY |
| Investments and other assets | Prior1YearInstant | 447258000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 670150000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1075397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1250822000 | JPY |
| Assets | Prior1YearInstant | 6144065000 | JPY |
| Assets | CurrentQuarterInstant | 6205857000 | JPY |
| Accounts payable trade | Prior1YearInstant | 157551000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 377202000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 93072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 98632000 | JPY |
| Advances received | Prior1YearInstant | 2652655000 | JPY |
| Advances received | CurrentQuarterInstant | 2623640000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98023000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60139000 | JPY |
| Accounts payable other | Prior1YearInstant | 165805000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 105903000 | JPY |
| Income taxes payable | Prior1YearInstant | 16770000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43452000 | JPY |
| Other cl | Prior1YearInstant | 141666000 | JPY |
| Other cl | CurrentQuarterInstant | 108412000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |