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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -30461000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4706000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -115000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -164000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -84000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -99003000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -124041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 46461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 52384000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16763000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2901000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -57934000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 74809000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 30461000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4706000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3945000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42942000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 23000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -31394000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36574000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9982000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9389000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1600000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 538000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2589000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2589000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12034000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13579000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -43429000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 22994000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3018844000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2987525000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2975414000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3010520000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 270738000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 282132000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 79934000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 218479000 | 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 |