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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 247014000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 175138000 | JPY |
| Profit loss | Prior1YTDDuration | 243327000 | JPY |
| Profit loss | CurrentYTDDuration | 151047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 174760000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 214000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5575000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4348000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8577000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6255000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14205000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 185579000 | JPY |
| Comprehensive income | Prior1YTDDuration | 257532000 | JPY |
| Comprehensive income | CurrentYTDDuration | 336627000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 261220000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 360718000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3687000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -24091000 | JPY |
| Income before income taxes | Prior1YTDDuration | 373922000 | JPY |
| Income before income taxes | CurrentYTDDuration | 232548000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1374553000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1497152000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11739000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2919000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 206000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 804000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26696000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36848000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1350000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -6750000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 14885000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 15195000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 78093000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 84163000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7034000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6292000 | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1YTDDuration | -8759000 | JPY |
| Loss gain on sales of crypto assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4049000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1334000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1759000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -61318000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -14400000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -15859000 | 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 |