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 comprehensive income | Prior1YTDDuration | 419142000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 229300000 | JPY |
| Comprehensive income | Prior1YTDDuration | 529050000 | JPY |
| Comprehensive income | CurrentYTDDuration | 281053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 333313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 190454000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 195736000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 90598000 | JPY |
| Income before income taxes | Prior1YTDDuration | 152664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73739000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 398151000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 389351000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12970000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22031000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2888000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15050000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2270000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2764000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3243000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15785000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18293000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 15328000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -73000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1685000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 180000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 42000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -292410000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 155781000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -415605000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 43719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 491274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -398623000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71629000 | JPY |
| Other net ope cf | CurrentYTDDuration | -99805000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 312654000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 200711000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2657000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2971000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15757000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18788000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 786000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 70000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 606000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 31600000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15521000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44778000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 285426000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 171785000 | 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 |