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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 39743000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34390000 | JPY |
| Net assets | Prior1YearInstant | 9707792000 | JPY |
| Net assets | CurrentQuarterInstant | 10275307000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14828392000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15497933000 | JPY |
| Net sales | Prior1YTDDuration | 2314080000 | JPY |
| Net sales | CurrentYTDDuration | 2887248000 | JPY |
| Cost of sales | Prior1YTDDuration | 589907000 | JPY |
| Cost of sales | CurrentYTDDuration | 714133000 | JPY |
| Gross profit | Prior1YTDDuration | 1724173000 | JPY |
| Gross profit | CurrentYTDDuration | 2173114000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1339801000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1509819000 | JPY |
| Operating income | Prior1YTDDuration | 384372000 | JPY |
| Operating income | CurrentYTDDuration | 663295000 | JPY |
| Interest income noi | Prior1YTDDuration | 1242000 | JPY |
| Interest income noi | CurrentYTDDuration | 3751000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9581000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21399000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14364000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10068000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 10307000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1299000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2454000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1921000 | JPY |
| Non operating income | Prior1YTDDuration | 37950000 | JPY |
| Non operating income | CurrentYTDDuration | 38439000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1821000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4668000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4410000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 9480000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1626000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 923000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7858000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15072000 | JPY |
| Ordinary income | Prior1YTDDuration | 414464000 | JPY |
| Ordinary income | CurrentYTDDuration | 686662000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 16000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1212000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 858000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 19500000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 20712000 | JPY |
| Extraordinary income | CurrentYTDDuration | 875000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 291000 | 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 |