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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 58000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration | 363811000 | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 363813000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 58000 | JPY |
| Income before income taxes | Prior1YTDDuration | 707320000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1209186000 | JPY |
| Income taxes | Prior1YTDDuration | 227834000 | JPY |
| Income taxes | CurrentYTDDuration | 308488000 | JPY |
| Profit loss | Prior1YTDDuration | 479486000 | JPY |
| Profit loss | CurrentYTDDuration | 900697000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1706000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2028000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 477779000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 898669000 | JPY |
| Profit loss | Prior1YTDDuration | 479486000 | JPY |
| Profit loss | CurrentYTDDuration | 900697000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 430000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -100102000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -101002000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 430000 | JPY |
| Comprehensive income | Prior1YTDDuration | 378483000 | JPY |
| Comprehensive income | CurrentYTDDuration | 901127000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 376776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 899099000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1706000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2028000 | JPY |
| Income before income taxes | Prior1YTDDuration | 707320000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1209186000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48314000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 54000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32767000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32767000 | JPY |
| Loss on termination of retirement benefit plan ope cf | Prior1YTDDuration | 363811000 | JPY |
| Loss on termination of retirement benefit plan ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -185043000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -227835000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | Prior1YTDDuration | -12713000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -56676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 136294000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -798000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 33521000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18398000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YTDDuration | -1286000 | JPY |
| Gain on sales of investment securities ope cf | 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 |