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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -100860000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24547000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 828357000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1197931000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -387323000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -395613000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -3693000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -4265000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 437340000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 798052000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4881000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -166478000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36676000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41385000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 14188000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 10000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27359000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -207863000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 440000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 440000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -264000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -264000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -449992000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -430574000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -98000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -81000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -501484000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -585059000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -375574000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -439715000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 34405000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 150474000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6314386000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7336297000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6348792000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7486771000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 393644000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 423378000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 123887000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 143161000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17062000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19749000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 |
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 |