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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5858000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -163961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 554591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 122791000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 655592000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 15439000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -211520000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -105749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -995652000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28826000 | JPY |
| Other net ope cf | Prior1YTDDuration | -525976000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29715000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1321998000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1662720000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -78243000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -84078000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -25094000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -201569000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1218681000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1377093000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -163167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -668633000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92953000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -67827000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 61318000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 244852000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10277000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -90378000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -191359000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 10552000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -202354000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -775520000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1044000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1579000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -460000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -499166000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -402790000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -630821000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -762796000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 10448000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 149114000 | 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 |