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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -819050000 | JPY |
| Treasury stock | CurrentQuarterInstant | -815957000 | JPY |
| Shareholders equity | Prior1YearInstant | 5071414000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5641160000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1288129000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 835491000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 127373000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 248594000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1898000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9354000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1413605000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1074731000 | JPY |
| Share award rights | Prior1YearInstant | 21585000 | JPY |
| Share award rights | CurrentQuarterInstant | 35948000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6946000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5849000 | JPY |
| Non controlling interests | Prior1YearInstant | 50821000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 67293000 | JPY |
| Net assets | Prior1YearInstant | 6564373000 | JPY |
| Net assets | CurrentQuarterInstant | 6824984000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9867377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9560242000 | JPY |
| Net sales | Prior1YTDDuration | 5124359000 | JPY |
| Net sales | CurrentYTDDuration | 6403131000 | JPY |
| Cost of sales | Prior1YTDDuration | 3573988000 | JPY |
| Cost of sales | CurrentYTDDuration | 4384886000 | JPY |
| Gross profit | Prior1YTDDuration | 1550371000 | JPY |
| Gross profit | CurrentYTDDuration | 2018245000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 887755000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1212106000 | JPY |
| Operating income | Prior1YTDDuration | 662615000 | JPY |
| Operating income | CurrentYTDDuration | 806138000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 160000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13420000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19680000 | JPY |
| Commission fee noi | Prior1YTDDuration | 400000 | JPY |
| Commission fee noi | CurrentYTDDuration | 17125000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | 22090000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1085000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3372000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9534000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5060000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9271000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1880000 | JPY |
| Other noi | Prior1YTDDuration | 2159000 | JPY |
| Other noi | CurrentYTDDuration | 2723000 | 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 |