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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3392000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1793000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -502000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -31964000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 142134000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -6175000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4321000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11863000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -71279000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 137557000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 258651000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -129000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 308000 | JPY |
| Other net ope cf | Prior1YTDDuration | -40320000 | JPY |
| Other net ope cf | CurrentYTDDuration | -29530000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1346708000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1623294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -357000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -701000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -76423000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -301821000 | JPY |
| Income taxes paid of the preceding year ope cf | Prior1YTDDuration | -14390000 | JPY |
| Income taxes paid of the preceding year ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1255540000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1320777000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -265475000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -71591000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -541235000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -675401000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -209000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 216654000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4496000 | JPY |
| Other net inv cf | Prior1YTDDuration | 198000 | JPY |
| Other net inv cf | CurrentYTDDuration | -414000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -589858000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -739119000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -53000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 72000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 216000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -499927000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 162000 | 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 |