Quarterly report · Q2
3666.TEDINET S100SA7K
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 | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥806m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥663m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥865m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥709m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥864m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥875m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | 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 | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 113537000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 96967000 | JPY |
| Other ca | Prior1YearInstant | 133497000 | JPY |
| Other ca | CurrentQuarterInstant | 688804000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2748000 | JPY |
| Current assets | Prior1YearInstant | 6111775000 | JPY |
| Current assets | CurrentQuarterInstant | 6520610000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 248451000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 248054000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -120114000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -127357000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 128336000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 120696000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 114281000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 120429000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -94640000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -102940000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19641000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17489000 | JPY |
| Other net ppe | Prior1YearInstant | 3623000 | JPY |
| Other net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 151601000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 138185000 | JPY |
| Software | Prior1YearInstant | 2562000 | JPY |
| Software | CurrentQuarterInstant | 1904000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 600000 | JPY |
| Customer relationship ia | Prior1YearInstant | 490945000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 475775000 | JPY |
| Goodwill | Prior1YearInstant | 257128000 | JPY |
| Goodwill | CurrentQuarterInstant | 236872000 | JPY |
| Other ia | Prior1YearInstant | 64000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | JPY |
| Intangible assets | Prior1YearInstant | 750701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 715217000 | JPY |
| Investment securities | Prior1YearInstant | 2269729000 | JPY |
| Investment securities | CurrentQuarterInstant | 1578083000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 22182000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 21015000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 15000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 32330000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 53727000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 57171000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87353000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 86541000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 228526000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 228613000 | JPY |
| Insurance funds | Prior1YearInstant | 90682000 | JPY |
| Insurance funds | CurrentQuarterInstant | 94995000 | 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 |