Quarterly report · Q2
2335.TEDINET S100S5Q3
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥794m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥598m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥501m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥501m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥892m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9703153000 | JPY |
| Current assets | CurrentQuarterInstant | 9933570000 | JPY |
| Property plant and equipment | Prior1YearInstant | 124378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 138819000 | JPY |
| Intangible assets | Prior1YearInstant | 3330000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3330000 | JPY |
| Investment securities | Prior1YearInstant | 1634179000 | JPY |
| Investment securities | CurrentQuarterInstant | 1818556000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 490358000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 493915000 | JPY |
| Other ioa | Prior1YearInstant | 592122000 | JPY |
| Other ioa | CurrentQuarterInstant | 646925000 | JPY |
| Investments and other assets | Prior1YearInstant | 2716660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2959397000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2844369000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3101547000 | JPY |
| Assets | Prior1YearInstant | 12547523000 | JPY |
| Assets | CurrentQuarterInstant | 13035118000 | JPY |
| Accounts payable trade | Prior1YearInstant | 796239000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 886823000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Income taxes payable | Prior1YearInstant | 313954000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 329697000 | JPY |
| Provision for bonuses | Prior1YearInstant | 351565000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 484768000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4998000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2291000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3494000 | JPY |
| Other cl | Prior1YearInstant | 476293000 | JPY |
| Other cl | CurrentQuarterInstant | 648341000 | JPY |
| Current liabilities | Prior1YearInstant | 2188844000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2588124000 | JPY |
| Provision for share based compensation | Prior1YearInstant | 332222000 | JPY |
| Provision for share based compensation | CurrentQuarterInstant | 359134000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 139065000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 146335000 | JPY |
| Other ncl | Prior1YearInstant | 270841000 | JPY |
| Other ncl | CurrentQuarterInstant | 257057000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 742130000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 762528000 | JPY |
| Liabilities | Prior1YearInstant | 2930974000 | JPY |
| Liabilities | CurrentQuarterInstant | 3350652000 | JPY |
| Capital stock | Prior1YearInstant | 1400228000 | JPY |
| Capital stock | CurrentQuarterInstant | 1400228000 | JPY |
| Capital surplus | Prior1YearInstant | 1491474000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1491474000 | JPY |
| Retained earnings | Prior1YearInstant | 6459029000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6535241000 | 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 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 |