Quarterly report · Q2
3842.TEDINET S100S4A9
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | 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 | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥609m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 58591000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 79783000 | JPY |
| Other ca | Prior1YearInstant | 71337000 | JPY |
| Other ca | CurrentQuarterInstant | 141939000 | JPY |
| Current assets | Prior1YearInstant | 2256264000 | JPY |
| Current assets | CurrentQuarterInstant | 2374870000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37224000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48178000 | JPY |
| Goodwill | Prior1YearInstant | 20012000 | JPY |
| Goodwill | CurrentQuarterInstant | 14554000 | JPY |
| Software | Prior1YearInstant | 409627000 | JPY |
| Software | CurrentQuarterInstant | 387197000 | JPY |
| Software in progress | Prior1YearInstant | 172229000 | JPY |
| Software in progress | CurrentQuarterInstant | 262492000 | JPY |
| Intangible assets | Prior1YearInstant | 601870000 | JPY |
| Intangible assets | CurrentQuarterInstant | 664245000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59731000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 59731000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35154000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33917000 | JPY |
| Other ioa | Prior1YearInstant | 15410000 | JPY |
| Other ioa | CurrentQuarterInstant | 11688000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1566000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1754000 | JPY |
| Investments and other assets | Prior1YearInstant | 108730000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 103582000 | JPY |
| Noncurrent assets | Prior1YearInstant | 747824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 816005000 | JPY |
| Assets | Prior1YearInstant | 3004088000 | JPY |
| Assets | CurrentQuarterInstant | 3190876000 | JPY |
| Accounts payable trade | Prior1YearInstant | 270966000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 249830000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 231822000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 203484000 | JPY |
| Income taxes payable | Prior1YearInstant | 14730000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13063000 | JPY |
| Advances received | Prior1YearInstant | 229575000 | JPY |
| Advances received | CurrentQuarterInstant | 528628000 | JPY |
| Provision for product warranties | Prior1YearInstant | 7741000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2436000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 400000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 11758000 | JPY |
| Other cl | Prior1YearInstant | 143650000 | JPY |
| Other cl | CurrentQuarterInstant | 154067000 | JPY |
| Current liabilities | Prior1YearInstant | 898886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1163268000 | JPY |
| Long term loans payable | Prior1YearInstant | 285771000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 200222000 | 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 |
| balance sheet identity | pass |
| 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 |