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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥249m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥436m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥173m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥966m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥378m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥233m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥374m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥175m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥667m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥151m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥243m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.2bnat 2023-09-30Cons.Assets
Total assets¥26.3bnat 2023-03-31Cons.Assets
Total assets¥26.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥776m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥928m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-09-30Cons.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
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant680274000JPY
Asset retirement obligations nclCurrentQuarterInstant681705000JPY
Provision for share based remuneration nclPrior1YearInstant28666000JPY
Provision for share based remuneration nclCurrentQuarterInstant43861000JPY
Other nclPrior1YearInstant21258000JPY
Other nclCurrentQuarterInstant6019000JPY
Noncurrent liabilitiesPrior1YearInstant7929456000JPY
Noncurrent liabilitiesCurrentQuarterInstant8357541000JPY
LiabilitiesPrior1YearInstant17769970000JPY
LiabilitiesCurrentQuarterInstant18359399000JPY
Capital stockPrior1YearInstant2256921000JPY
Capital stockCurrentQuarterInstant2256921000JPY
Capital surplusPrior1YearInstant1378747000JPY
Capital surplusCurrentQuarterInstant1481332000JPY
Retained earningsPrior1YearInstant5847035000JPY
Retained earningsCurrentQuarterInstant5896396000JPY
Treasury stockPrior1YearInstant-1145475000JPY
Treasury stockCurrentQuarterInstant-1118373000JPY
Shareholders equityPrior1YearInstant8337228000JPY
Shareholders equityCurrentQuarterInstant8516276000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4632000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant185648000JPY
Foreign currency translation adjustmentPrior1YearInstant7024000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11373000JPY
Deferred gains or losses on hedgesPrior1YearInstant-175000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant39000JPY
Valuation and translation adjustmentsPrior1YearInstant11482000JPY
Valuation and translation adjustmentsCurrentQuarterInstant197061000JPY
Non controlling interestsPrior1YearInstant137428000JPY
Non controlling interestsCurrentQuarterInstant176163000JPY
Net assetsPrior1YearInstant8486139000JPY
Net assetsCurrentQuarterInstant8889500000JPY
Liabilities and net assetsPrior1YearInstant26256109000JPY
Liabilities and net assetsCurrentQuarterInstant27248899000JPY
Net salesPrior1YTDDuration9989816000JPY
Net salesCurrentYTDDuration10343168000JPY
Cost of salesPrior1YTDDuration7489731000JPY
Cost of salesCurrentYTDDuration7703923000JPY
Gross profitPrior1YTDDuration2500085000JPY
Gross profitCurrentYTDDuration2639245000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1111000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1258000JPY
Salaries and allowances sgaPrior1YTDDuration607807000JPY
Salaries and allowances sgaCurrentYTDDuration695959000JPY
Provision for bonuses sgaPrior1YTDDuration134420000JPY
Provision for bonuses sgaCurrentYTDDuration155495000JPY
Other sgaPrior1YTDDuration1320271000JPY
Other sgaCurrentYTDDuration1537039000JPY
Selling general and administrative expensesPrior1YTDDuration2063610000JPY
Selling general and administrative expensesCurrentYTDDuration2389752000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass