Quarterly report · Q2
3773.TEDINET S100S5TC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥663m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥384m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥294m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥762m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥845m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 6648000 | JPY |
| Work in process | CurrentQuarterInstant | 10644000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50952000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43633000 | JPY |
| Accounts receivable other | Prior1YearInstant | 16901000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 16319000 | JPY |
| Deposits paid | Prior1YearInstant | 48989000 | JPY |
| Deposits paid | CurrentQuarterInstant | 143173000 | JPY |
| Other ca | Prior1YearInstant | 522516000 | JPY |
| Other ca | CurrentQuarterInstant | 316847000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -671000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -667000 | JPY |
| Current assets | Prior1YearInstant | 9634307000 | JPY |
| Current assets | CurrentQuarterInstant | 9359337000 | JPY |
| Buildings | Prior1YearInstant | 248597000 | JPY |
| Buildings | CurrentQuarterInstant | 274158000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -60841000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -70071000 | JPY |
| Buildings net | Prior1YearInstant | 187756000 | JPY |
| Buildings net | CurrentQuarterInstant | 204086000 | JPY |
| Other ppe | Prior1YearInstant | 377515000 | JPY |
| Other ppe | CurrentQuarterInstant | 493778000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -273764000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -288742000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -13134000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -9742000 | JPY |
| Other net ppe | Prior1YearInstant | 90616000 | JPY |
| Other net ppe | CurrentQuarterInstant | 195294000 | JPY |
| Property plant and equipment | Prior1YearInstant | 278372000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 399380000 | JPY |
| Software | Prior1YearInstant | 549512000 | JPY |
| Software | CurrentQuarterInstant | 527383000 | JPY |
| Software in progress | Prior1YearInstant | 81210000 | JPY |
| Software in progress | CurrentQuarterInstant | 142566000 | JPY |
| Other ia | Prior1YearInstant | 115000 | JPY |
| Other ia | CurrentQuarterInstant | 115000 | JPY |
| Intangible assets | Prior1YearInstant | 630838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 670065000 | JPY |
| Investment securities | Prior1YearInstant | 2105488000 | JPY |
| Investment securities | CurrentQuarterInstant | 2890895000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 205405000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 226808000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 476969000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 524101000 | JPY |
| Money held in trust ioa | Prior1YearInstant | 956950000 | JPY |
| Money held in trust ioa | CurrentQuarterInstant | 972350000 | JPY |
| Deferred tax assets | Prior1YearInstant | 218953000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 116870000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 21835000 | 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 |
| 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 |