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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 291000 | JPY |
| Income before income taxes | Prior1YTDDuration | 435176000 | JPY |
| Income before income taxes | CurrentYTDDuration | 687245000 | JPY |
| Income taxes | Prior1YTDDuration | 141459000 | JPY |
| Income taxes | CurrentYTDDuration | 225016000 | JPY |
| Profit loss | Prior1YTDDuration | 293717000 | JPY |
| Profit loss | CurrentYTDDuration | 462229000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293717000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 462229000 | JPY |
| Profit loss | Prior1YTDDuration | 293717000 | JPY |
| Profit loss | CurrentYTDDuration | 462229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 83607000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 231303000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -650000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4291000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 82957000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 227012000 | JPY |
| Comprehensive income | Prior1YTDDuration | 376674000 | JPY |
| Comprehensive income | CurrentYTDDuration | 689242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 376674000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 689242000 | JPY |
| Income before income taxes | Prior1YTDDuration | 435176000 | JPY |
| Income before income taxes | CurrentYTDDuration | 687245000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 167649000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 189922000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 291000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -16000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 4410000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -1212000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -858000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1459000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9477000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19458000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3868000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -19500000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12972000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 20757000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10824000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25150000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1821000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4668000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -10307000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -1299000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14168000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2279000 | 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 |