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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 651448000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 668157000 | JPY |
| Operating income | Prior1YTDDuration | 442616000 | JPY |
| Operating income | CurrentYTDDuration | 761648000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | JPY |
| Dividends income noi | Prior1YTDDuration | 385000 | JPY |
| Dividends income noi | CurrentYTDDuration | 420000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 8637000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 13134000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 200000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 796000 | JPY |
| Other noi | CurrentYTDDuration | 1072000 | JPY |
| Non operating income | Prior1YTDDuration | 10073000 | JPY |
| Non operating income | CurrentYTDDuration | 14674000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 415000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 394000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 50000 | JPY |
| Other noe | Prior1YTDDuration | 8000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 424000 | JPY |
| Non operating expenses | CurrentYTDDuration | 444000 | JPY |
| Ordinary income | Prior1YTDDuration | 452266000 | JPY |
| Ordinary income | CurrentYTDDuration | 775878000 | JPY |
| Income before income taxes | Prior1YTDDuration | 452266000 | JPY |
| Income before income taxes | CurrentYTDDuration | 775878000 | JPY |
| Income taxes current | Prior1YTDDuration | 188009000 | JPY |
| Income taxes current | CurrentYTDDuration | 218920000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5763000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 28559000 | JPY |
| Income taxes | Prior1YTDDuration | 182245000 | JPY |
| Income taxes | CurrentYTDDuration | 247479000 | JPY |
| Profit loss | Prior1YTDDuration | 270020000 | JPY |
| Profit loss | CurrentYTDDuration | 528398000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 693000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3028000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 269326000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 525370000 | JPY |
| Profit loss | Prior1YTDDuration | 270020000 | JPY |
| Profit loss | CurrentYTDDuration | 528398000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14577000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1297000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1744000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1391000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12833000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 94000 | JPY |
| Comprehensive income | Prior1YTDDuration | 257187000 | JPY |
| Comprehensive income | CurrentYTDDuration | 528493000 | 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 |