Quarterly report · Q2
2937.TEDINET S100S5TA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥816m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 13339000 | JPY |
| Non operating income | Prior1YTDDuration | 38118000 | JPY |
| Non operating income | CurrentYTDDuration | 94104000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17976000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24118000 | JPY |
| Other noe | Prior1YTDDuration | 3277000 | JPY |
| Other noe | CurrentYTDDuration | 379000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21253000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24497000 | JPY |
| Ordinary income | Prior1YTDDuration | 684824000 | JPY |
| Ordinary income | CurrentYTDDuration | 816075000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8773000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7973000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8773000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7973000 | JPY |
| Income before income taxes | Prior1YTDDuration | 693598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 824049000 | JPY |
| Income taxes current | Prior1YTDDuration | 224554000 | JPY |
| Income taxes current | CurrentYTDDuration | 286862000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7035000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11877000 | JPY |
| Income taxes | Prior1YTDDuration | 231590000 | JPY |
| Income taxes | CurrentYTDDuration | 298739000 | JPY |
| Profit loss | Prior1YTDDuration | 462008000 | JPY |
| Profit loss | CurrentYTDDuration | 525310000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 141000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 348000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 461866000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 524961000 | JPY |
| Profit loss | Prior1YTDDuration | 462008000 | JPY |
| Profit loss | CurrentYTDDuration | 525310000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27584000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18494000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110326000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27298000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 137910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45793000 | JPY |
| Comprehensive income | Prior1YTDDuration | 599919000 | JPY |
| Comprehensive income | CurrentYTDDuration | 571103000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 599777000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 570754000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 141000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 348000 | JPY |
| Income before income taxes | Prior1YTDDuration | 693598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 824049000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 111479000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 112112000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10970000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12733000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76000 | 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 |