Quarterly report · Q2
3694.TEDINET S100S9TM
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 | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥573m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥590m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥162,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥500m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 456839000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 477302000 | JPY |
| Software | Prior1YearInstant | 2065391000 | JPY |
| Software | CurrentQuarterInstant | 2452930000 | JPY |
| Software in progress | Prior1YearInstant | 344131000 | JPY |
| Software in progress | CurrentQuarterInstant | 296858000 | JPY |
| Other ia | Prior1YearInstant | 161000 | JPY |
| Other ia | CurrentQuarterInstant | 161000 | JPY |
| Intangible assets | Prior1YearInstant | 2409684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2749950000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 346294000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 346503000 | JPY |
| Deferred tax assets | Prior1YearInstant | 399649000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 323579000 | JPY |
| Other ioa | Prior1YearInstant | 858037000 | JPY |
| Other ioa | CurrentQuarterInstant | 750541000 | JPY |
| Investments and other assets | Prior1YearInstant | 1603981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1420624000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4470505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4647877000 | JPY |
| Assets | Prior1YearInstant | 8219451000 | JPY |
| Assets | CurrentQuarterInstant | 8536838000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 512385000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 329727000 | JPY |
| Short term loans payable | Prior1YearInstant | 314550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 314550000 | JPY |
| Income taxes payable | Prior1YearInstant | 335286000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227549000 | JPY |
| Provision for bonuses | Prior1YearInstant | 210712000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126197000 | JPY |
| Other provision cl | Prior1YearInstant | 31775000 | JPY |
| Other provision cl | CurrentQuarterInstant | 10865000 | JPY |
| Other cl | Prior1YearInstant | 486413000 | JPY |
| Other cl | CurrentQuarterInstant | 814104000 | JPY |
| Current liabilities | Prior1YearInstant | 1891122000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1822994000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 139018000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139288000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 139018000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 139288000 | JPY |
| Liabilities | Prior1YearInstant | 2030141000 | JPY |
| Liabilities | CurrentQuarterInstant | 1962282000 | JPY |
| Capital stock | Prior1YearInstant | 444125000 | JPY |
| Capital stock | CurrentQuarterInstant | 444233000 | JPY |
| Capital surplus | Prior1YearInstant | 728256000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728365000 | JPY |
| Retained earnings | Prior1YearInstant | 5016817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5411007000 | JPY |
| Treasury stock | Prior1YearInstant | -75401000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75454000 | 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 |