Quarterly report · Q2
3796.TEDINET S100S66E
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 | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥522m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥701m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥807m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥701m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant | 78465000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 1248000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 22566000 | JPY |
| Other ca | Prior1YearInstant | 1560000 | JPY |
| Other ca | CurrentQuarterInstant | 7451000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1507000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2190000 | JPY |
| Current assets | Prior1YearInstant | 927712000 | JPY |
| Current assets | CurrentQuarterInstant | 910772000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 56565000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 56565000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -43733000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -44739000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 12832000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 11826000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 167236000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 160077000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -139390000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -132325000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27846000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27751000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40002000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | CurrentQuarterInstant | 1105000 | JPY |
| Software | Prior1YearInstant | 1072452000 | JPY |
| Software | CurrentQuarterInstant | 1147088000 | JPY |
| Software in progress | Prior1YearInstant | 140318000 | JPY |
| Software in progress | CurrentQuarterInstant | 169616000 | JPY |
| Intangible assets | Prior1YearInstant | 1212771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1317810000 | JPY |
| Golf club membership | Prior1YearInstant | 42000000 | JPY |
| Golf club membership | CurrentQuarterInstant | 42000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 74976000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 73949000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 33568000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 35000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25351000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31727000 | JPY |
| Investments and other assets | Prior1YearInstant | 175896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 182677000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1429346000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1540491000 | JPY |
| Assets | Prior1YearInstant | 2357059000 | JPY |
| Assets | CurrentQuarterInstant | 2451263000 | JPY |
| Accounts payable other | Prior1YearInstant | 104154000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 118917000 | JPY |
| Income taxes payable | Prior1YearInstant | 60401000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |