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 |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | 2766000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5527000 | JPY |
| Other noe | Prior1YTDDuration | 1554000 | JPY |
| Other noe | CurrentYTDDuration | 1554000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14319000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15156000 | JPY |
| Ordinary income | Prior1YTDDuration | 594675000 | JPY |
| Ordinary income | CurrentYTDDuration | 788408000 | JPY |
| Income before income taxes | Prior1YTDDuration | 594675000 | JPY |
| Income before income taxes | CurrentYTDDuration | 788408000 | JPY |
| Income taxes | Prior1YTDDuration | 206304000 | JPY |
| Income taxes | CurrentYTDDuration | 287019000 | JPY |
| Profit loss | Prior1YTDDuration | 388371000 | JPY |
| Profit loss | CurrentYTDDuration | 501388000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 388371000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 501388000 | JPY |
| Profit loss | Prior1YTDDuration | 388371000 | JPY |
| Profit loss | CurrentYTDDuration | 501388000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 155192000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41447000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19908000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11946000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15190000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -61688000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 159910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8294000 | JPY |
| Comprehensive income | Prior1YTDDuration | 548281000 | JPY |
| Comprehensive income | CurrentYTDDuration | 493094000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 548281000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 493094000 | JPY |
| Income before income taxes | Prior1YTDDuration | 594675000 | JPY |
| Income before income taxes | CurrentYTDDuration | 788408000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25444000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20542000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 85193000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 156669000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits | Prior1YTDDuration | -23794000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits | CurrentYTDDuration | -92755000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6436000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7277000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 716000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 651000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2766000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5527000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 129322000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -172180000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5939000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -25803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 90297000 | 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 |