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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -74548000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 46792000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -89818000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 47125000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -14183000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 60810000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -48400000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -5149000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27218000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6868000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 521975000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 949546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8155000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7005000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -714000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -647000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -201161000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -276484000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1086000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 329341000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 679420000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7776000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16558000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -139041000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -132594000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6396000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2300000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -54190000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4295000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12349000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -136126000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -88694000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -211170000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -424908000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -700000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -419000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -279000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -212290000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -435187000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4200000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2216000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -14874000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 157754000 | 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 |