Quarterly report · Q2
3771.TEDINET S100S5G4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥901m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥798m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥440m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)都 成 哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10489948000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11308312000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21556087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1069847000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1209245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2515813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 477779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 898669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1601559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 378483000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 901127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1502937000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8011198000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9451579000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9135592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12464233000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14335498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14181759000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 191.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 437340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 798052000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1796861000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -27359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -207863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -273295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -375574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -439715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -501654000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6348792000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7486771000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7336297000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8360000 |
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 |
| balance sheet identity | pass rounding |
| 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 |