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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 17354000 | JPY |
| Other ca | CurrentQuarterInstant | 562000 | JPY |
| Current assets | Prior1YearInstant | 6139840000 | JPY |
| Current assets | CurrentQuarterInstant | 6511375000 | JPY |
| Buildings net | Prior1YearInstant | 64464000 | JPY |
| Buildings net | CurrentQuarterInstant | 60574000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 48934000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 43353000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113399000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103927000 | JPY |
| Goodwill | Prior1YearInstant | 345167000 | JPY |
| Goodwill | CurrentQuarterInstant | 309260000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 305100000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 288150000 | JPY |
| Software | Prior1YearInstant | 51359000 | JPY |
| Software | CurrentQuarterInstant | 91414000 | JPY |
| Software in progress | Prior1YearInstant | 19305000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Right of trademark | Prior1YearInstant | 6354000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2112000 | JPY |
| Intangible assets | Prior1YearInstant | 727286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 690937000 | JPY |
| Investment securities | Prior1YearInstant | 148723000 | JPY |
| Investment securities | CurrentQuarterInstant | 148345000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 75903000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 75188000 | JPY |
| Golf club membership | Prior1YearInstant | 3600000 | JPY |
| Golf club membership | CurrentQuarterInstant | 3600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 294674000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 260520000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 522250000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 486953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1362936000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1281818000 | JPY |
| Assets | Prior1YearInstant | 7502777000 | JPY |
| Assets | CurrentQuarterInstant | 7793194000 | JPY |
| Accounts payable trade | Prior1YearInstant | 538846000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 588640000 | JPY |
| Accounts payable other | Prior1YearInstant | 69678000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 126735000 | JPY |
| Accrued expenses | Prior1YearInstant | 129899000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 134212000 | JPY |
| Income taxes payable | Prior1YearInstant | 346043000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 264614000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 116101000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 123759000 | JPY |
| Contract liabilities | Prior1YearInstant | 198833000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 233723000 | 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 |
| 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 |