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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 149026000 | JPY |
| Operating income | CurrentYTDDuration | 95504000 | JPY |
| Interest income noi | Prior1YTDDuration | 305000 | JPY |
| Interest income noi | CurrentYTDDuration | 601000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2459000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2642000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15339000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7982000 | JPY |
| Other noi | Prior1YTDDuration | 7584000 | JPY |
| Other noi | CurrentYTDDuration | 4996000 | JPY |
| Non operating income | Prior1YTDDuration | 25688000 | JPY |
| Non operating income | CurrentYTDDuration | 16221000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15785000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18293000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 15328000 | JPY |
| Other noe | Prior1YTDDuration | 6158000 | JPY |
| Other noe | CurrentYTDDuration | 6007000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39629000 | JPY |
| Ordinary income | Prior1YTDDuration | 152771000 | JPY |
| Ordinary income | CurrentYTDDuration | 72096000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 73000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1685000 | JPY |
| Extraordinary income | Prior1YTDDuration | 73000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1685000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 180000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 42000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 180000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 42000 | JPY |
| Income before income taxes | Prior1YTDDuration | 152664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73739000 | JPY |
| Income taxes current | Prior1YTDDuration | 43288000 | JPY |
| Income taxes current | CurrentYTDDuration | 16030000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -531000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5956000 | JPY |
| Income taxes | Prior1YTDDuration | 42756000 | JPY |
| Income taxes | CurrentYTDDuration | 21986000 | JPY |
| Profit loss | Prior1YTDDuration | 109908000 | JPY |
| Profit loss | CurrentYTDDuration | 51753000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -26893000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -16373000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 136801000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68126000 | JPY |
| Profit loss | Prior1YTDDuration | 109908000 | JPY |
| Profit loss | CurrentYTDDuration | 51753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20718000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 434097000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 208581000 | 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 |