Quarterly report · Q2
9904.TEDINET S100SAMQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥395m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥274m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥268m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥154m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥545m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥127m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥893m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥230m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥970m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.69 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10.05 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.55 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -320000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf subtotal | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 103000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -127000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -11000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -73000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -87000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -16000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -11000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -83000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -112000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -236000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -269000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -236000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 230000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -216000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -9000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2147000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1869000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1931000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1859000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | 162000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 770000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 753000000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 483000000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 495000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期第２四半期（自 2023年７月１日 至 2023年９月30日） |
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 · 12 of 12 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 · 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 |