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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13545000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14470000 | JPY |
| Current assets | Prior1YearInstant | 8930987000 | JPY |
| Current assets | CurrentQuarterInstant | 8787926000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6899139000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6628811000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1981395000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2064167000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5176950000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6117077000 | JPY |
| Other net ppe | Prior1YearInstant | 658617000 | JPY |
| Other net ppe | CurrentQuarterInstant | 658588000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14716102000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15468644000 | JPY |
| Other ia | Prior1YearInstant | 508025000 | JPY |
| Other ia | CurrentQuarterInstant | 486917000 | JPY |
| Intangible assets | Prior1YearInstant | 508025000 | JPY |
| Intangible assets | CurrentQuarterInstant | 486917000 | JPY |
| Other ioa | Prior1YearInstant | 2106718000 | JPY |
| Other ioa | CurrentQuarterInstant | 2511016000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5724000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5604000 | JPY |
| Investments and other assets | Prior1YearInstant | 2100994000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2505411000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17325122000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18460973000 | JPY |
| Assets | Prior1YearInstant | 26256109000 | JPY |
| Assets | CurrentQuarterInstant | 27248899000 | JPY |
| Accounts payable trade | Prior1YearInstant | 917034000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 888208000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 813183000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 802785000 | JPY |
| Income taxes payable | Prior1YearInstant | 230986000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 163555000 | JPY |
| Advances received | Prior1YearInstant | 4864278000 | JPY |
| Advances received | CurrentQuarterInstant | 4877176000 | JPY |
| Provision for bonuses | Prior1YearInstant | 390795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 427644000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6750000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2297485000 | JPY |
| Other cl | CurrentQuarterInstant | 2432487000 | JPY |
| Current liabilities | Prior1YearInstant | 9840514000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10001857000 | JPY |
| Long term loans payable | Prior1YearInstant | 2662253000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2269861000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4537003000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5356094000 | 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 |