Quarterly report · Q2
5592.TEDINET S100SAFR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥801m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9180000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9180000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91800 | |
| Cash and deposits | Prior1YearInstant | 5946649000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11672683000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2381320000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2859266000 | JPY |
| Other ca | Prior1YearInstant | 225658000 | JPY |
| Other ca | CurrentQuarterInstant | 261256000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1817000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000 | JPY |
| Current assets | Prior1YearInstant | 8551810000 | JPY |
| Current assets | CurrentQuarterInstant | 14793170000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126263000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 126412000 | JPY |
| Goodwill | Prior1YearInstant | 305361000 | JPY |
| Goodwill | CurrentQuarterInstant | 282742000 | JPY |
| Software | Prior1YearInstant | 2590853000 | JPY |
| Software | CurrentQuarterInstant | 2729313000 | JPY |
| Other ia | Prior1YearInstant | 244557000 | JPY |
| Other ia | CurrentQuarterInstant | 333829000 | JPY |
| Intangible assets | Prior1YearInstant | 3140772000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3345885000 | JPY |
| Other ioa | Prior1YearInstant | 434158000 | JPY |
| Other ioa | CurrentQuarterInstant | 451089000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33928000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35109000 | JPY |
| Investments and other assets | Prior1YearInstant | 400229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 415980000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3667265000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3888279000 | JPY |
| Assets | Prior1YearInstant | 12219075000 | JPY |
| Assets | CurrentQuarterInstant | 18681449000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 156472000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 58463000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7871935000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8740983000 | JPY |
| Income taxes payable | Prior1YearInstant | 155615000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 292510000 | JPY |
| Provision cl | Prior1YearInstant | 122044000 | JPY |
| Provision cl | CurrentQuarterInstant | 114335000 | JPY |
| Other cl | Prior1YearInstant | 719418000 | JPY |
| Other cl | CurrentQuarterInstant | 802424000 | JPY |
| Current liabilities | Prior1YearInstant | 9125486000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15108717000 | JPY |
| Other ncl | Prior1YearInstant | 300016000 | JPY |
| Other ncl | CurrentQuarterInstant | 334386000 | 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 |