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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 44540000 | JPY |
| Advances received | Prior1YearInstant | 257320000 | JPY |
| Advances received | CurrentQuarterInstant | 340119000 | JPY |
| Deposits received | Prior1YearInstant | 12506000 | JPY |
| Deposits received | CurrentQuarterInstant | 14559000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48731000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60113000 | JPY |
| Other cl | Prior1YearInstant | 36039000 | JPY |
| Other cl | CurrentQuarterInstant | 23692000 | JPY |
| Current liabilities | Prior1YearInstant | 519154000 | JPY |
| Current liabilities | CurrentQuarterInstant | 601943000 | JPY |
| Guarantee deposited ncl | Prior1YearInstant | 2809000 | JPY |
| Guarantee deposited ncl | CurrentQuarterInstant | 2809000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2809000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2809000 | JPY |
| Liabilities | Prior1YearInstant | 521964000 | JPY |
| Liabilities | CurrentQuarterInstant | 604753000 | JPY |
| Capital stock | Prior1YearInstant | 628411000 | JPY |
| Capital stock | CurrentQuarterInstant | 628411000 | JPY |
| Capital surplus | Prior1YearInstant | 718179000 | JPY |
| Capital surplus | CurrentQuarterInstant | 718179000 | JPY |
| Retained earnings | Prior1YearInstant | 627104000 | JPY |
| Retained earnings | CurrentQuarterInstant | 638519000 | JPY |
| Treasury stock | Prior1YearInstant | -138600000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138600000 | JPY |
| Shareholders equity | Prior1YearInstant | 1835094000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1846509000 | JPY |
| Net assets | Prior1YearInstant | 1835094000 | JPY |
| Net assets | CurrentQuarterInstant | 1846509000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2357059000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2451263000 | JPY |
| Net sales | Prior1YTDDuration | 1287736000 | JPY |
| Net sales | CurrentYTDDuration | 1338502000 | JPY |
| Cost of sales | Prior1YTDDuration | 521335000 | JPY |
| Cost of sales | CurrentYTDDuration | 578567000 | JPY |
| Gross profit | Prior1YTDDuration | 766400000 | JPY |
| Gross profit | CurrentYTDDuration | 759934000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 679481000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 718742000 | JPY |
| Operating income | Prior1YTDDuration | 86919000 | JPY |
| Operating income | CurrentYTDDuration | 41192000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30966000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1996000 | JPY |
| Commission fee noi | CurrentYTDDuration | 322000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 309000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 277000 | JPY |
| Non operating income | Prior1YTDDuration | 2310000 | 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 |