Quarterly report · Q2
8043.TEDINET S100SMCD
Period2023-04-01 → 2023-09-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 栄 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 沢 琢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 211174000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 203117000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 425173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4367000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4765000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3056000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7483000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3377000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4272000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7391000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66136000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73034000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70175000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 159652000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 158749000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 146520000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 176.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 384.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -9235000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3805000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3716000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4192000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 12294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3122000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3169000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11572000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14235000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10876000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19522552 |
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 rounding |
| 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 |