Quarterly report · Q2
3896.TEDINET S100S7C6
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥149m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥277m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 883162000 | JPY |
| Other cl | CurrentQuarterInstant | 1234698000 | JPY |
| Current liabilities | Prior1YearInstant | 5751734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8927293000 | JPY |
| Long term loans payable | Prior1YearInstant | 2726750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2359408000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 79217000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 77741000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 373873000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 373873000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 873942000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 875947000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4053783000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3686969000 | JPY |
| Liabilities | Prior1YearInstant | 9805517000 | JPY |
| Liabilities | CurrentQuarterInstant | 12614263000 | JPY |
| Capital stock | Prior1YearInstant | 1385137000 | JPY |
| Capital stock | CurrentQuarterInstant | 1385137000 | JPY |
| Capital surplus | Prior1YearInstant | 1375899000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1375899000 | JPY |
| Retained earnings | Prior1YearInstant | 1052383000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1085584000 | JPY |
| Treasury stock | Prior1YearInstant | -114661000 | JPY |
| Treasury stock | CurrentQuarterInstant | -114661000 | JPY |
| Shareholders equity | Prior1YearInstant | 3698758000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3731960000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -44227000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -23508000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 836565000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 836565000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 414459000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 516068000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1206797000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1329125000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43699000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56669000 | JPY |
| Non controlling interests | Prior1YearInstant | 1518883000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1595687000 | JPY |
| Net assets | Prior1YearInstant | 6468139000 | JPY |
| Net assets | CurrentQuarterInstant | 6713442000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16273657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19327705000 | JPY |
| Net sales | Prior1YTDDuration | 8273400000 | JPY |
| Net sales | CurrentYTDDuration | 8253421000 | JPY |
| Cost of sales | Prior1YTDDuration | 6914342000 | JPY |
| Cost of sales | CurrentYTDDuration | 7100159000 | JPY |
| Gross profit | Prior1YTDDuration | 1359057000 | JPY |
| Gross profit | CurrentYTDDuration | 1153261000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1210031000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1057757000 | 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 |
| 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 |