Quarterly report · Q2
3652.TEDINET S100SANI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥925m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥291,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 3842109000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3691464000 | JPY |
| Net sales | Prior1YTDDuration | 925354000 | JPY |
| Net sales | CurrentYTDDuration | 1442096000 | JPY |
| Cost of sales | Prior1YTDDuration | 616076000 | JPY |
| Cost of sales | CurrentYTDDuration | 843278000 | JPY |
| Gross profit | Prior1YTDDuration | 309278000 | JPY |
| Gross profit | CurrentYTDDuration | 598817000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 412119000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 464031000 | JPY |
| Operating income | Prior1YTDDuration | -102840000 | JPY |
| Operating income | CurrentYTDDuration | 134786000 | JPY |
| Interest income noi | Prior1YTDDuration | 786000 | JPY |
| Interest income noi | CurrentYTDDuration | 172000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8305000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5213000 | JPY |
| Non operating income | Prior1YTDDuration | 9092000 | JPY |
| Non operating income | CurrentYTDDuration | 5385000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 548000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 9000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 557000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1000 | JPY |
| Ordinary income | Prior1YTDDuration | -94306000 | JPY |
| Ordinary income | CurrentYTDDuration | 140170000 | JPY |
| Income before income taxes | Prior1YTDDuration | -94306000 | JPY |
| Income before income taxes | CurrentYTDDuration | 140170000 | JPY |
| Income taxes current | Prior1YTDDuration | 1145000 | JPY |
| Income taxes current | CurrentYTDDuration | 19145000 | JPY |
| Income taxes | Prior1YTDDuration | 1145000 | JPY |
| Income taxes | CurrentYTDDuration | 19145000 | JPY |
| Profit loss | Prior1YTDDuration | -95451000 | JPY |
| Profit loss | CurrentYTDDuration | 121025000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -95451000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121025000 | JPY |
| Profit loss | Prior1YTDDuration | -95451000 | JPY |
| Profit loss | CurrentYTDDuration | 121025000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1631000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 930000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3167000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -586000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4798000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 343000 | JPY |
| Comprehensive income | Prior1YTDDuration | -90652000 | JPY |
| Comprehensive income | CurrentYTDDuration | 121369000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -90652000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 121369000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |