Quarterly report · Q2
3834.TEDINET S100S84Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥898m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥853m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥902m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥801m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥961m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥555m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥667m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥13.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥755m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥618m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥931m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥517m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥615m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.97 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 11898000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 106000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 106000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11961000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 12005000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 13660000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 13919000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 6045000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 6043000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 4260000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 4300000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1784000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1742000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 885000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 899000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 898000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 843000000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 902000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 853000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 74000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 74000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 41000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of communication equipment el | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on retirement of communication equipment el | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 961000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 801000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 294000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |