Quarterly report · Q2
2998.TEDINET S100SA45
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥504m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 184214000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1542000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19199000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 278178000 | JPY |
| Increase decrease crowdfunding deposits received ope cf | Prior1YTDDuration | 932073000 | JPY |
| Increase decrease crowdfunding deposits received ope cf | CurrentYTDDuration | 1003998000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | Prior1YTDDuration | 2642000000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | CurrentYTDDuration | 3770580000 | JPY |
| Increase decrease in lease deposits received ope cf | Prior1YTDDuration | 30742000 | JPY |
| Increase decrease in lease deposits received ope cf | CurrentYTDDuration | -33850000 | JPY |
| Other net ope cf | Prior1YTDDuration | 155965000 | JPY |
| Other net ope cf | CurrentYTDDuration | 64049000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3596816000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 62327000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 190000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45113000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34494000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -127275000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -240979000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17845000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 21907000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3442305000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -191048000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -183000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42771000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8166000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -3000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3918000 | JPY |
| Other net inv cf | Prior1YTDDuration | -57000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2668000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1540000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33458000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 751900000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 619880000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 998576000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39904000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -686638000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -583200000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 635710000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 10908000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -496000 | 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 |