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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 6113799000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6508152000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -16365000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -25557000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -16365000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -25557000 | JPY |
| Non controlling interests | Prior1YearInstant | 91876000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91962000 | JPY |
| Net assets | Prior1YearInstant | 6189309000 | JPY |
| Net assets | CurrentQuarterInstant | 6574556000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8219451000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8536838000 | JPY |
| Net sales | Prior1YTDDuration | 4151770000 | JPY |
| Net sales | CurrentYTDDuration | 4384572000 | JPY |
| Cost of sales | Prior1YTDDuration | 2091821000 | JPY |
| Cost of sales | CurrentYTDDuration | 2164174000 | JPY |
| Gross profit | Prior1YTDDuration | 2059948000 | JPY |
| Gross profit | CurrentYTDDuration | 2220397000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1486608000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1457534000 | JPY |
| Operating income | Prior1YTDDuration | 573340000 | JPY |
| Operating income | CurrentYTDDuration | 762862000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3062000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1420000 | JPY |
| Other noi | Prior1YTDDuration | 7482000 | JPY |
| Other noi | CurrentYTDDuration | 3560000 | JPY |
| Non operating income | Prior1YTDDuration | 10548000 | JPY |
| Non operating income | CurrentYTDDuration | 4986000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 479000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 704000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 63172000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 85391000 | JPY |
| Other noe | Prior1YTDDuration | 3344000 | JPY |
| Other noe | CurrentYTDDuration | 10121000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66996000 | JPY |
| Non operating expenses | CurrentYTDDuration | 96217000 | JPY |
| Ordinary income | Prior1YTDDuration | 516891000 | JPY |
| Ordinary income | CurrentYTDDuration | 671631000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8078000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8078000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 508813000 | JPY |
| Income before income taxes | CurrentYTDDuration | 671631000 | JPY |
| Income taxes current | Prior1YTDDuration | 153856000 | JPY |
| Income taxes current | CurrentYTDDuration | 197229000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41638000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 80126000 | 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 |