Quarterly report · Q2
3924.TEDINET S100SARN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥982m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥津佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5404088000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6465470000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11578940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 452266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 775878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1238200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 269326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 525370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 772096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 257187000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 528493000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 772555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4476866000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5204494000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4865729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6817181000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7793194000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7502777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6465 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 430558000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 262410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 981624000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -515431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -43083000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -644367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -160048000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -286553000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2638640000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2963863000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2934265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8983950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17967900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8983950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17967900 |
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 |