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Quarterly report · Q2

3927.TEDINET S100SA7R
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥5m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥63m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥3m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥53m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥9m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥54m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥18m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥18m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥441,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥110m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.492022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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.

Segments · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥900,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥900,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥595,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥141m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
—segment totalsegment profit2023-04-01 → 2023-09-30¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥136m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥129m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥192m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-665000JPY
Current assetsPrior1YearInstant2075691000JPY
Current assetsCurrentQuarterInstant2208922000JPY
Property plant and equipmentPrior1YearInstant23296000JPY
Property plant and equipmentCurrentQuarterInstant23328000JPY
GoodwillPrior1YearInstant221463000JPY
GoodwillCurrentQuarterInstant209651000JPY
Other iaPrior1YearInstant19830000JPY
Other iaCurrentQuarterInstant16071000JPY
Intangible assetsPrior1YearInstant241294000JPY
Intangible assetsCurrentQuarterInstant225722000JPY
Long term prepaid expensesPrior1YearInstant626910000JPY
Long term prepaid expensesCurrentQuarterInstant1130177000JPY
Other ioaPrior1YearInstant259789000JPY
Other ioaCurrentQuarterInstant264122000JPY
Investments and other assetsPrior1YearInstant886700000JPY
Investments and other assetsCurrentQuarterInstant1394300000JPY
Noncurrent assetsPrior1YearInstant1151290000JPY
Noncurrent assetsCurrentQuarterInstant1643351000JPY
AssetsPrior1YearInstant3226981000JPY
AssetsCurrentQuarterInstant3852273000JPY
Accounts payable tradePrior1YearInstant87236000JPY
Accounts payable tradeCurrentQuarterInstant86282000JPY
Current portion of long term loans payablePrior1YearInstant18000000JPY
Current portion of long term loans payableCurrentQuarterInstant19500000JPY
Advances receivedPrior1YearInstant486421000JPY
Advances receivedCurrentQuarterInstant792260000JPY
Income taxes payablePrior1YearInstant19712000JPY
Income taxes payableCurrentQuarterInstant13147000JPY
Provision clPrior1YearInstant12200000JPY
Provision clCurrentQuarterInstant1020000JPY
Other clPrior1YearInstant127521000JPY
Other clCurrentQuarterInstant146842000JPY
Current liabilitiesPrior1YearInstant751092000JPY
Current liabilitiesCurrentQuarterInstant1059053000JPY
Long term loans payablePrior1YearInstant66000000JPY
Long term loans payableCurrentQuarterInstant57000000JPY
Net defined benefit liabilityPrior1YearInstant29543000JPY
Net defined benefit liabilityCurrentQuarterInstant31929000JPY
Asset retirement obligations nclPrior1YearInstant20301000JPY
Asset retirement obligations nclCurrentQuarterInstant20349000JPY
Long term advances receivedPrior1YearInstant896088000JPY
Long term advances receivedCurrentQuarterInstant1328601000JPY
Other nclPrior1YearInstant33273000JPY
Other nclCurrentQuarterInstant39487000JPY
Noncurrent liabilitiesPrior1YearInstant1045206000JPY
Noncurrent liabilitiesCurrentQuarterInstant1477367000JPY
LiabilitiesPrior1YearInstant1796299000JPY
LiabilitiesCurrentQuarterInstant2536421000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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