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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -183000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17976000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24118000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3133000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1251000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 8243000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9472000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5397000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 293824000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -143313000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -68125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -300094000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -385054000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6576000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8395000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 5544000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 31480000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 74653000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3044000 | JPY |
| Other net ope cf | Prior1YTDDuration | -42964000 | JPY |
| Other net ope cf | CurrentYTDDuration | -101104000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 444858000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 740982000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 76000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 183000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17330000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16377000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -328298000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -428516000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 99305000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 296270000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -134137000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -171824000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6840000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3947000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30471000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8878000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 16870000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -425250000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3486000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2777000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -166057000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -586929000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -135690000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 989000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -248628000 | 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 |