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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 517550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517550000 | JPY |
| Retained earnings | Prior1YearInstant | 8050238000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8363848000 | JPY |
| Treasury stock | Prior1YearInstant | -1252000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1333000 | JPY |
| Shareholders equity | Prior1YearInstant | 9116686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9430214000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6545000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6976000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6545000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6976000 | JPY |
| Non controlling interests | Prior1YearInstant | 12360000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14388000 | JPY |
| Net assets | Prior1YearInstant | 9135592000 | JPY |
| Net assets | CurrentQuarterInstant | 9451579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14181759000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14335498000 | JPY |
| Net sales | Prior1YTDDuration | 10489948000 | JPY |
| Net sales | CurrentYTDDuration | 11308312000 | JPY |
| Cost of sales | Prior1YTDDuration | 8278697000 | JPY |
| Cost of sales | CurrentYTDDuration | 8788047000 | JPY |
| Gross profit | Prior1YTDDuration | 2211250000 | JPY |
| Gross profit | CurrentYTDDuration | 2520264000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1142428000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1333370000 | JPY |
| Operating income | Prior1YTDDuration | 1068822000 | JPY |
| Operating income | CurrentYTDDuration | 1186894000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | Prior1YTDDuration | 330000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4120000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 24490000 | JPY |
| Other noi | Prior1YTDDuration | 667000 | JPY |
| Other noi | CurrentYTDDuration | 2003000 | JPY |
| Non operating income | Prior1YTDDuration | 5125000 | JPY |
| Non operating income | CurrentYTDDuration | 26502000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3915000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4148000 | JPY |
| Other noe | Prior1YTDDuration | 185000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4100000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4152000 | JPY |
| Ordinary income | Prior1YTDDuration | 1069847000 | JPY |
| Ordinary income | CurrentYTDDuration | 1209245000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1286000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1286000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 |