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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 787000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 553000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 771000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 536000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1172000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 845000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -197000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -98000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -62000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 111000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 282000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 82000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -108000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -46000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 825000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1065000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -330000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -391000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 494000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 674000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | 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 |