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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 6403286000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5835848000 | JPY |
| Net sales | Prior1YTDDuration | 964838000 | JPY |
| Net sales | CurrentYTDDuration | 1403068000 | JPY |
| Cost of sales | Prior1YTDDuration | 372672000 | JPY |
| Cost of sales | CurrentYTDDuration | 456468000 | JPY |
| Gross profit | Prior1YTDDuration | 592165000 | JPY |
| Gross profit | CurrentYTDDuration | 946600000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 633132000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 815281000 | JPY |
| Operating income | Prior1YTDDuration | -40966000 | JPY |
| Operating income | CurrentYTDDuration | 131318000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 84000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 631000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 763000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 30461000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4706000 | JPY |
| Other noi | Prior1YTDDuration | 3000 | JPY |
| Other noi | CurrentYTDDuration | 23000 | JPY |
| Non operating income | Prior1YTDDuration | 31179000 | JPY |
| Non operating income | CurrentYTDDuration | 5493000 | JPY |
| Ordinary income | Prior1YTDDuration | -9786000 | JPY |
| Ordinary income | CurrentYTDDuration | 136811000 | JPY |
| Income before income taxes | Prior1YTDDuration | -9786000 | JPY |
| Income before income taxes | CurrentYTDDuration | 136811000 | JPY |
| Income taxes current | Prior1YTDDuration | 13746000 | JPY |
| Income taxes current | CurrentYTDDuration | 63216000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 35000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55000 | JPY |
| Income taxes | Prior1YTDDuration | 13782000 | JPY |
| Income taxes | CurrentYTDDuration | 63271000 | JPY |
| Profit loss | Prior1YTDDuration | -23569000 | JPY |
| Profit loss | CurrentYTDDuration | 73539000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23569000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 73539000 | JPY |
| Profit loss | Prior1YTDDuration | -23569000 | JPY |
| Profit loss | CurrentYTDDuration | 73539000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 493928000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -517713000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 493928000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -517713000 | JPY |
| Comprehensive income | Prior1YTDDuration | 470359000 | JPY |
| Comprehensive income | CurrentYTDDuration | -444173000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 470359000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -444173000 | JPY |
| Income before income taxes | Prior1YTDDuration | -9786000 | JPY |
| Income before income taxes | CurrentYTDDuration | 136811000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18287000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11636000 | 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 |