Quarterly report · Q2
3778.TEDINET S100S5VO
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | 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 | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥776m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9989816000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10343168000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20622900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 377525000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 172680000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 965830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 247014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 666551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 257532000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 336627000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 678736000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8664896000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8889500000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8486139000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26812313000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27248899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26256109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1218681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1377093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3963420000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -202354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -775520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -606129000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1774966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -927780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3999374000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4695053000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4483819000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4810628000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37620700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37620700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37620700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37620700 |
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 |