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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 468874000 | JPY |
| Comprehensive income | CurrentYTDDuration | 594637000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 468874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 594637000 | JPY |
| Income before income taxes | Prior1YTDDuration | 427098000 | JPY |
| Income before income taxes | CurrentYTDDuration | 900365000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2391000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7390000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -250000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -270000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 36255000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -13132000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 816000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1338000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -18400000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 971000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -170333000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 43031000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YTDDuration | -23547000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYTDDuration | 21927000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 49498000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 31812000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 47721000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -46799000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 410000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 5480000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 60000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19496000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10245000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 390523000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1002980000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -816000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1338000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -50294000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -135866000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 18400000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 339417000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 884185000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -228297000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1473000 | 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 |