Quarterly report · Q2
3798.TEDINET S100S705
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥845m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥977m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥845m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥845m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥779m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | 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 | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥494m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥752m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥778m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 166000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 189000000 | JPY |
| Goodwill | Prior1YearInstant | 74000000 | JPY |
| Goodwill | CurrentQuarterInstant | 67000000 | JPY |
| Other ia | Prior1YearInstant | 7000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 82000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74000000 | JPY |
| Investment securities | Prior1YearInstant | 453000000 | JPY |
| Investment securities | CurrentQuarterInstant | 461000000 | JPY |
| Other ioa | Prior1YearInstant | 424000000 | JPY |
| Other ioa | CurrentQuarterInstant | 454000000 | JPY |
| Investments and other assets | Prior1YearInstant | 877000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 915000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1126000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1178000000 | JPY |
| Assets | Prior1YearInstant | 9564000000 | JPY |
| Assets | CurrentQuarterInstant | 9740000000 | JPY |
| Accounts payable other | Prior1YearInstant | 179000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 308000000 | JPY |
| Accrued expenses | Prior1YearInstant | 284000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 206000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 614000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 551000000 | JPY |
| Income taxes payable | Prior1YearInstant | 405000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 310000000 | JPY |
| Other cl | Prior1YearInstant | 308000000 | JPY |
| Other cl | CurrentQuarterInstant | 262000000 | JPY |
| Current liabilities | Prior1YearInstant | 1792000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1640000000 | JPY |
| Liabilities | Prior1YearInstant | 1792000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1640000000 | JPY |
| Capital stock | Prior1YearInstant | 873000000 | JPY |
| Capital stock | CurrentQuarterInstant | 877000000 | JPY |
| Capital surplus | Prior1YearInstant | 1273000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1277000000 | JPY |
| Retained earnings | Prior1YearInstant | 6441000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6724000000 | JPY |
| Treasury stock | Prior1YearInstant | -1092000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1093000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7495000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7786000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 80000000 | JPY |
| Non controlling interests | Prior1YearInstant | 204000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 221000000 | 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 |