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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 54039000 | JPY |
| Deposits received | CurrentQuarterInstant | 67180000 | JPY |
| Provision for bonuses | Prior1YearInstant | 465146000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 365700000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 67900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35500000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18058000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2923000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 25300000 | JPY |
| Current liabilities | Prior1YearInstant | 2013548000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1968289000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 436862000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 439032000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 86637000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 81378000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 623499000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 620410000 | JPY |
| Liabilities | Prior1YearInstant | 2637048000 | JPY |
| Liabilities | CurrentQuarterInstant | 2588700000 | JPY |
| Capital stock | Prior1YearInstant | 460063000 | JPY |
| Capital stock | CurrentQuarterInstant | 460063000 | JPY |
| Capital surplus | Prior1YearInstant | 316333000 | JPY |
| Capital surplus | CurrentQuarterInstant | 316333000 | JPY |
| Retained earnings | Prior1YearInstant | 4012594000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4349444000 | JPY |
| Treasury stock | Prior1YearInstant | -5877000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7085000 | JPY |
| Shareholders equity | Prior1YearInstant | 4783114000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5118756000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71861000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5575000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4183000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67583000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 67678000 | JPY |
| Non controlling interests | Prior1YearInstant | 15031000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18059000 | JPY |
| Net assets | Prior1YearInstant | 4865729000 | JPY |
| Net assets | CurrentQuarterInstant | 5204494000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7502777000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7793194000 | JPY |
| Net sales | Prior1YTDDuration | 5404088000 | JPY |
| Net sales | CurrentYTDDuration | 6465470000 | JPY |
| Cost of sales | Prior1YTDDuration | 4310023000 | JPY |
| Cost of sales | CurrentYTDDuration | 5035664000 | JPY |
| Gross profit | Prior1YTDDuration | 1094064000 | JPY |
| Gross profit | CurrentYTDDuration | 1429805000 | 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 |