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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -427000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 11904112000 | JPY |
| Current assets | CurrentQuarterInstant | 11927042000 | JPY |
| Buildings and structures net | Prior1YearInstant | 374564000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 363252000 | JPY |
| Land | Prior1YearInstant | 746460000 | JPY |
| Land | CurrentQuarterInstant | 746460000 | JPY |
| Other net ppe | Prior1YearInstant | 21919000 | JPY |
| Other net ppe | CurrentQuarterInstant | 188998000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1142943000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1298711000 | JPY |
| Goodwill | Prior1YearInstant | 245754000 | JPY |
| Goodwill | CurrentQuarterInstant | 212986000 | JPY |
| Software | Prior1YearInstant | 137156000 | JPY |
| Software | CurrentQuarterInstant | 144088000 | JPY |
| Other ia | Prior1YearInstant | 6941000 | JPY |
| Other ia | CurrentQuarterInstant | 8056000 | JPY |
| Intangible assets | Prior1YearInstant | 389852000 | JPY |
| Intangible assets | CurrentQuarterInstant | 365131000 | JPY |
| Other ioa | Prior1YearInstant | 744851000 | JPY |
| Other ioa | CurrentQuarterInstant | 744613000 | JPY |
| Investments and other assets | Prior1YearInstant | 744851000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 744613000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2277647000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2408455000 | JPY |
| Assets | Prior1YearInstant | 14181759000 | JPY |
| Assets | CurrentQuarterInstant | 14335498000 | JPY |
| Accounts payable trade | Prior1YearInstant | 885608000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 899434000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 176000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 741676000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 744416000 | JPY |
| Income taxes payable | Prior1YearInstant | 458257000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 364533000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1130038000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 902203000 | JPY |
| Other cl | Prior1YearInstant | 1169550000 | JPY |
| Other cl | CurrentQuarterInstant | 1169610000 | JPY |
| Current liabilities | Prior1YearInstant | 4385131000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4256196000 | JPY |
| Long term loans payable | Prior1YearInstant | 661036000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 627722000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 661036000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 627722000 | JPY |
| Liabilities | Prior1YearInstant | 5046167000 | JPY |
| Liabilities | CurrentQuarterInstant | 4883918000 | JPY |
| Capital stock | Prior1YearInstant | 550150000 | JPY |
| Capital stock | CurrentQuarterInstant | 550150000 | 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 |
| 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 |