Quarterly report · Q2
3925.TEDINET S100S8MZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥825m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥748m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥654m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥748m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥807m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥949m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥727m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥144m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥678m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3469640000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3201494000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6911071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1069966000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 830690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2111734000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 747702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 646081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1625908000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 703870000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 654363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1608764000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3694006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4640198000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4664787000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4534461000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5447021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5613746000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.74 | |
| 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 | 0.815 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 726635000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 508396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1440063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 143798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -235833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 126608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -542575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -678223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -542735000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3464655000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3755072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4160733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13580000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |