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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 177187000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 122448000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11012000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26855000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 162491000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 249862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10128000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19867000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 12373000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 50271000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -27515000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 17918000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 164516000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 311083000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12246000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1039683000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1571327000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10442000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25468000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1821000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4687000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -236175000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -185501000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 812128000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1406605000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2300007000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2300009000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1600006000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2300008000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 14803000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4469000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66685000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -166477000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -190640000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -465303000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 33240000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 7320000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2200000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -330000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -23136000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 320000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 530000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -26776000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -26510000 | 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 |