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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 256493000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 525465000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 693000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3028000 | JPY |
| Income before income taxes | Prior1YTDDuration | 452266000 | JPY |
| Income before income taxes | CurrentYTDDuration | 775878000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 50691000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 50029000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 35907000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35907000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 50000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 34850000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -99446000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -32400000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12951000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4173000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -40800000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 16300000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -14179000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -15135000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -440000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -467000 | JPY |
| Fiduciary obligation fee ope cf | Prior1YTDDuration | -8637000 | JPY |
| Fiduciary obligation fee ope cf | CurrentYTDDuration | -13134000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -330000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 415000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 394000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 243015000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -298182000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -35762000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -60539000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 49794000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32522000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 7657000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2329000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 34889000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -2540000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 19700000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1993000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 70303000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 679804000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 545772000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 440000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 467000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | Prior1YTDDuration | 8637000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | CurrentYTDDuration | 13134000 | 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 |