Quarterly report · Q2
3352.TEDINET S100S89S
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥548m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | -40498000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -41756000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 27707000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 43051000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -38803000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -45535000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20457000 | JPY |
| Other net ope cf | CurrentYTDDuration | -396000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -93986000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2943000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 107000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4295000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4677000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 826000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 172000 | JPY |
| Proceeds from sponsorship money income ope cf | Prior1YTDDuration | 27517000 | JPY |
| Proceeds from sponsorship money income ope cf | CurrentYTDDuration | 16816000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -93822000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126639000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -163653000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -117181000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -103000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -103000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 104800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -91925000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -117372000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1200000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1200000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8573000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7010000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96490000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -125182000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14760000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8120000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10203000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11201000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45464000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -58585000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 15893000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | － | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -9838000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -70427000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -71852000 | 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 rounding |
| 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 |