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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -18704000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 61000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14963000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -16251000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 82799000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19306000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12150000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 52000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -11135000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31297000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 274019000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 318257000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49266000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49420000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 224754000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 268842000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2095000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8231000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -258556000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -334340000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -260651000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -342571000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -34353000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -34443000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34353000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -34443000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1722000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -70249000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -106450000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 731644000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 806971000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 661394000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 700521000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 274503000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 275193000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28620000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31245000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3105000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3588000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -218000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 683000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |