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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -503601000 | JPY |
| Treasury stock | CurrentQuarterInstant | -503601000 | JPY |
| Shareholders equity | Prior1YearInstant | 8847130000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8923342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 509026000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 550473000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30209000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42155000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 230182000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 168493000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 769418000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 761123000 | JPY |
| Net assets | Prior1YearInstant | 9616548000 | JPY |
| Net assets | CurrentQuarterInstant | 9684466000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12547523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13035118000 | JPY |
| Net sales | Prior1YTDDuration | 7892164000 | JPY |
| Net sales | CurrentYTDDuration | 9015239000 | JPY |
| Cost of sales | Prior1YTDDuration | 6241203000 | JPY |
| Cost of sales | CurrentYTDDuration | 7055373000 | JPY |
| Gross profit | Prior1YTDDuration | 1650961000 | JPY |
| Gross profit | CurrentYTDDuration | 1959866000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 5092000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 4998000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 289518000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 293338000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 66633000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 79329000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13584000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3773000 | JPY |
| Provision for share based payments sga | Prior1YTDDuration | 35205000 | JPY |
| Provision for share based payments sga | CurrentYTDDuration | 26912000 | JPY |
| Other sga | Prior1YTDDuration | 642467000 | JPY |
| Other sga | CurrentYTDDuration | 757491000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1052501000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1165842000 | JPY |
| Operating income | Prior1YTDDuration | 598459000 | JPY |
| Operating income | CurrentYTDDuration | 794023000 | JPY |
| Interest income noi | Prior1YTDDuration | 1586000 | JPY |
| Interest income noi | CurrentYTDDuration | 2599000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4850000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4678000 | JPY |
| Other noi | Prior1YTDDuration | 4099000 | JPY |
| Other noi | CurrentYTDDuration | 2262000 | JPY |
| Non operating income | Prior1YTDDuration | 10535000 | JPY |
| Non operating income | CurrentYTDDuration | 9540000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 716000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 651000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9282000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7423000 | 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 |