Tokyo Tape
Sign in
← Double Standard

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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥825m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥831m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥964m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥646m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥748m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥654m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥748m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.4bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥4.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥807mat 2023-09-30Cons.Liabilities
Total liabilities¥949mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥727m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥236m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥127m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥144m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥678m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥543m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥543m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-09-30Cons.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
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant34829000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27946000JPY
Noncurrent liabilitiesPrior1YearInstant41499000JPY
Noncurrent liabilitiesCurrentQuarterInstant36315000JPY
LiabilitiesPrior1YearInstant948958000JPY
LiabilitiesCurrentQuarterInstant806822000JPY
Capital stockPrior1YearInstant263778000JPY
Capital stockCurrentQuarterInstant263778000JPY
Capital surplusPrior1YearInstant253298000JPY
Capital surplusCurrentQuarterInstant253298000JPY
Retained earningsPrior1YearInstant4057232000JPY
Retained earningsCurrentQuarterInstant4024361000JPY
Treasury stockPrior1YearInstant-2096000JPY
Treasury stockCurrentQuarterInstant-2096000JPY
Shareholders equityPrior1YearInstant4572212000JPY
Shareholders equityCurrentQuarterInstant4539341000JPY
Non controlling interestsPrior1YearInstant92575000JPY
Non controlling interestsCurrentQuarterInstant100856000JPY
Net assetsPrior1YearInstant4664787000JPY
Net assetsCurrentQuarterInstant4640198000JPY
Liabilities and net assetsPrior1YearInstant5613746000JPY
Liabilities and net assetsCurrentQuarterInstant5447021000JPY
Net salesPrior1YTDDuration3469640000JPY
Net salesCurrentYTDDuration3201494000JPY
Cost of salesPrior1YTDDuration1979562000JPY
Cost of salesCurrentYTDDuration1879303000JPY
Gross profitPrior1YTDDuration1490077000JPY
Gross profitCurrentYTDDuration1322191000JPY
Selling general and administrative expensesPrior1YTDDuration398904000JPY
Selling general and administrative expensesCurrentYTDDuration496854000JPY
Operating incomePrior1YTDDuration1091172000JPY
Operating incomeCurrentYTDDuration825336000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8003000JPY
Other noiPrior1YTDDuration14000JPY
Other noiCurrentYTDDuration86000JPY
Non operating incomePrior1YTDDuration14000JPY
Non operating incomeCurrentYTDDuration8090000JPY
Equity in losses of affiliates noePrior1YTDDuration21170000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Contribution noePrior1YTDDuration50000JPY
Contribution noeCurrentYTDDuration2690000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration46000JPY
Non operating expensesPrior1YTDDuration21220000JPY
Non operating expensesCurrentYTDDuration2736000JPY
Ordinary incomePrior1YTDDuration1069966000JPY
Ordinary incomeCurrentYTDDuration830690000JPY
Gain on sales of investment securities eiPrior1YTDDuration36141000JPY
Gain on sales of investment securities eiCurrentYTDDuration133134000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass