Quarterly report · Q2
3926.TEDINET S100S7TC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥965m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥131m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥609m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥734m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | 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 | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 49765000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47697000 | JPY |
| Intangible assets | Prior1YearInstant | 527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1948000 | JPY |
| Investment securities | Prior1YearInstant | 2628100000 | JPY |
| Investment securities | CurrentQuarterInstant | 1881900000 | JPY |
| Other ioa | Prior1YearInstant | 305112000 | JPY |
| Other ioa | CurrentQuarterInstant | 307773000 | JPY |
| Investments and other assets | Prior1YearInstant | 2933212000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2189673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2983505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2239319000 | JPY |
| Assets | Prior1YearInstant | 6403286000 | JPY |
| Assets | CurrentQuarterInstant | 5835848000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80974000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 133359000 | JPY |
| Income taxes payable | Prior1YearInstant | 56824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75528000 | JPY |
| Other cl | Prior1YearInstant | 211104000 | JPY |
| Other cl | CurrentQuarterInstant | 243373000 | JPY |
| Current liabilities | Prior1YearInstant | 348902000 | JPY |
| Current liabilities | CurrentQuarterInstant | 452261000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 342856000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 114425000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40400000 | JPY |
| Other ncl | Prior1YearInstant | 2200000 | JPY |
| Other ncl | CurrentQuarterInstant | 2200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 385456000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 157025000 | JPY |
| Liabilities | Prior1YearInstant | 734358000 | JPY |
| Liabilities | CurrentQuarterInstant | 609286000 | JPY |
| Capital stock | Prior1YearInstant | 648292000 | JPY |
| Capital stock | CurrentQuarterInstant | 648292000 | JPY |
| Capital surplus | Prior1YearInstant | 473388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 473388000 | JPY |
| Retained earnings | Prior1YearInstant | 3776623000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3850163000 | JPY |
| Treasury stock | Prior1YearInstant | -17610000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17610000 | JPY |
| Shareholders equity | Prior1YearInstant | 4880693000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4954233000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 776570000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 258856000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 776570000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 258856000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11663000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13472000 | JPY |
| Net assets | Prior1YearInstant | 5668927000 | JPY |
| Net assets | CurrentQuarterInstant | 5226562000 | 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 |
| 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 |