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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -227431000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2995632000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 74000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1686000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2799000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1798000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -30417000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -106000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5115000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4299000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -268688000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3000150000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 37500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3226125000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -359014000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -402342000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -34925000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -42908000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13795000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18025000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13616000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -82448000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2761445000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33709000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15077000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -32000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -51842000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 361362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 329062000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 329361000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 277219000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 13261000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 30423000 | JPY |
| Discounted electronically recorded monetary claims operating | Prior1YearInstant | 1394380000 | JPY |
| Discounted electronically recorded monetary claims operating | CurrentQuarterInstant | 981761000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 352557000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 214912000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 215349000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 221357000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38770000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 42097000 | 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 |