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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 333461000 | JPY |
| Other ioa | CurrentQuarterInstant | 338124000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21835000 | JPY |
| Investments and other assets | Prior1YearInstant | 4284873000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5069150000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5194084000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6138596000 | JPY |
| Assets | Prior1YearInstant | 14828392000 | JPY |
| Assets | CurrentQuarterInstant | 15497933000 | JPY |
| Accounts payable trade | Prior1YearInstant | 66761000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 46894000 | JPY |
| Accounts payable other | Prior1YearInstant | 117435000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 254884000 | JPY |
| Income taxes payable | Prior1YearInstant | 217873000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 266956000 | JPY |
| Advances received | Prior1YearInstant | 1027918000 | JPY |
| Advances received | CurrentQuarterInstant | 1339001000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 768480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 768480000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25081000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21213000 | JPY |
| Other cl | Prior1YearInstant | 139178000 | JPY |
| Other cl | CurrentQuarterInstant | 143795000 | JPY |
| Current liabilities | Prior1YearInstant | 2362729000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2841225000 | JPY |
| Long term loans payable | Prior1YearInstant | 2680160000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2295920000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77710000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 85480000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2757870000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2381400000 | JPY |
| Liabilities | Prior1YearInstant | 5120600000 | JPY |
| Liabilities | CurrentQuarterInstant | 5222626000 | JPY |
| Capital stock | Prior1YearInstant | 6930315000 | JPY |
| Capital stock | CurrentQuarterInstant | 6930315000 | JPY |
| Capital surplus | Prior1YearInstant | 5727668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5793122000 | JPY |
| Retained earnings | Prior1YearInstant | 161689000 | JPY |
| Retained earnings | CurrentQuarterInstant | 376667000 | JPY |
| Treasury stock | Prior1YearInstant | -2791137000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2725713000 | JPY |
| Shareholders equity | Prior1YearInstant | 10028536000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10374391000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -364982000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -133678000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4494000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 203000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -360487000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -133474000 | 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 |