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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4999583000 | JPY |
| Current assets | CurrentQuarterInstant | 4494970000 | JPY |
| Buildings net | Prior1YearInstant | 61148000 | JPY |
| Buildings net | CurrentQuarterInstant | 58884000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16266000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14447000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 250714000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 324046000 | JPY |
| Software | Prior1YearInstant | 62199000 | JPY |
| Software | CurrentQuarterInstant | 77550000 | JPY |
| Right of trademark | Prior1YearInstant | 508000 | JPY |
| Right of trademark | CurrentQuarterInstant | 464000 | JPY |
| Goodwill | Prior1YearInstant | 327200000 | JPY |
| Goodwill | CurrentQuarterInstant | 310421000 | JPY |
| Intangible assets | Prior1YearInstant | 389909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 388436000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49889000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43351000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 96899000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 96199000 | JPY |
| Other ioa | Prior1YearInstant | 49000 | JPY |
| Other ioa | CurrentQuarterInstant | 15000 | JPY |
| Investments and other assets | Prior1YearInstant | 146837000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 239567000 | JPY |
| Noncurrent assets | Prior1YearInstant | 614162000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 952050000 | JPY |
| Assets | Prior1YearInstant | 5613746000 | JPY |
| Assets | CurrentQuarterInstant | 5447021000 | JPY |
| Accounts payable trade | Prior1YearInstant | 311507000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 313122000 | JPY |
| Accounts payable other | Prior1YearInstant | 106049000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 62205000 | JPY |
| Accrued expenses | Prior1YearInstant | 11774000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 17899000 | JPY |
| Income taxes payable | Prior1YearInstant | 393940000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 317569000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 72954000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37026000 | JPY |
| Advances received | Prior1YearInstant | 2376000 | JPY |
| Advances received | CurrentQuarterInstant | 1188000 | JPY |
| Other cl | Prior1YearInstant | 8856000 | JPY |
| Other cl | CurrentQuarterInstant | 21495000 | JPY |
| Current liabilities | Prior1YearInstant | 907459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 770506000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6669000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8369000 | 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 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 |