Quarterly report · Q2
5244.TEDINET S100SALO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥844m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.4 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 449368000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 443927000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 4583000 | JPY |
| Other ia | Prior1YearInstant | 571000 | JPY |
| Other ia | CurrentQuarterInstant | 512000 | JPY |
| Intangible assets | Prior1YearInstant | 571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5095000 | JPY |
| Deferred tax assets | Prior1YearInstant | 588562000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 443279000 | JPY |
| Other ioa | Prior1YearInstant | 135756000 | JPY |
| Other ioa | CurrentQuarterInstant | 136761000 | JPY |
| Investments and other assets | Prior1YearInstant | 724319000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 580041000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1174258000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1029064000 | JPY |
| Assets | Prior1YearInstant | 4252685000 | JPY |
| Assets | CurrentQuarterInstant | 4874001000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67104000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67104000 | JPY |
| Accounts payable other | Prior1YearInstant | 1017228000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1049040000 | JPY |
| Income taxes payable | Prior1YearInstant | 152713000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169393000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 149082000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 102283000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 340936000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 327804000 | JPY |
| Other cl | Prior1YearInstant | 35248000 | JPY |
| Other cl | CurrentQuarterInstant | 46918000 | JPY |
| Current liabilities | Prior1YearInstant | 1762313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1762543000 | JPY |
| Long term loans payable | Prior1YearInstant | 354344000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 320792000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | － | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354344000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 380792000 | JPY |
| Liabilities | Prior1YearInstant | 2116657000 | JPY |
| Liabilities | CurrentQuarterInstant | 2143335000 | JPY |
| Capital stock | Prior1YearInstant | 877012000 | JPY |
| Capital stock | CurrentQuarterInstant | 877012000 | JPY |
| Capital surplus | Prior1YearInstant | 896365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 896365000 | JPY |
| Retained earnings | Prior1YearInstant | 361650000 | JPY |
| Retained earnings | CurrentQuarterInstant | 956288000 | JPY |
| Shareholders equity | Prior1YearInstant | 2135028000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2729666000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000000 | 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 |