Quarterly report · Q2
3442.TEDINET S100S6HF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 14949000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12727000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12905000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 6200000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 3962000 | JPY |
| Commission fee noe | Prior1YTDDuration | 15624000 | JPY |
| Commission fee noe | CurrentYTDDuration | 13000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 7769000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3821000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 9476000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1029000 | JPY |
| Other noe | CurrentYTDDuration | 747000 | JPY |
| Non operating expenses | Prior1YTDDuration | 52827000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34437000 | JPY |
| Ordinary income | Prior1YTDDuration | 213047000 | JPY |
| Ordinary income | CurrentYTDDuration | 274553000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 10990000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10990000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1188000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 13492000 | JPY |
| Impairment loss el | CurrentYTDDuration | 76000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2886000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2809000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17566000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2886000 | JPY |
| Income before income taxes | Prior1YTDDuration | 206470000 | JPY |
| Income before income taxes | CurrentYTDDuration | 271667000 | JPY |
| Income taxes current | Prior1YTDDuration | 78867000 | JPY |
| Income taxes current | CurrentYTDDuration | 92646000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1537000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3198000 | JPY |
| Income taxes | Prior1YTDDuration | 77329000 | JPY |
| Income taxes | CurrentYTDDuration | 89447000 | JPY |
| Profit loss | Prior1YTDDuration | 129141000 | JPY |
| Profit loss | CurrentYTDDuration | 182220000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4426000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3646000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 124715000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 178573000 | JPY |
| Profit loss | Prior1YTDDuration | 129141000 | JPY |
| Profit loss | CurrentYTDDuration | 182220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12312000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4208000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1927000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6720000 | 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 |