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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
Capital stockPrior1YearInstant796631000JPY
Capital stockCurrentQuarterInstant796631000JPY
Capital surplusPrior1YearInstant594840000JPY
Capital surplusCurrentQuarterInstant594840000JPY
Retained earningsPrior1YearInstant12192000JPY
Retained earningsCurrentQuarterInstant-5928000JPY
Treasury stockPrior1YearInstant-10272000JPY
Treasury stockCurrentQuarterInstant-110218000JPY
Shareholders equityPrior1YearInstant1393391000JPY
Shareholders equityCurrentQuarterInstant1275324000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5722000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant439000JPY
Valuation and translation adjustmentsPrior1YearInstant3239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6162000JPY
Subscription rights to sharesPrior1YearInstant9727000JPY
Subscription rights to sharesCurrentQuarterInstant9782000JPY
Non controlling interestsPrior1YearInstant24324000JPY
Non controlling interestsCurrentQuarterInstant24583000JPY
Net assetsPrior1YearInstant1430682000JPY
Net assetsCurrentQuarterInstant1315852000JPY
Liabilities and net assetsPrior1YearInstant3226981000JPY
Liabilities and net assetsCurrentQuarterInstant3852273000JPY
Net salesPrior1YTDDuration1119758000JPY
Net salesCurrentYTDDuration1468780000JPY
Cost of salesPrior1YTDDuration652198000JPY
Cost of salesCurrentYTDDuration968591000JPY
Gross profitPrior1YTDDuration467560000JPY
Gross profitCurrentYTDDuration500188000JPY
Selling general and administrative expensesPrior1YTDDuration404953000JPY
Selling general and administrative expensesCurrentYTDDuration504898000JPY
Operating incomePrior1YTDDuration62606000JPY
Operating incomeCurrentYTDDuration-4709000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration11000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4556000JPY
Co sponsor fee noiPrior1YTDDuration100000JPY
Co sponsor fee noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration273000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000JPY
Other noiCurrentYTDDuration227000JPY
Non operating incomePrior1YTDDuration384000JPY
Non operating incomeCurrentYTDDuration4795000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration107000JPY
Foreign exchange losses noePrior1YTDDuration4237000JPY
Foreign exchange losses noeCurrentYTDDuration－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 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