Quarterly report · Q2
3952.TEDINET S100S476
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -72219000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72219000 | JPY |
| Shareholders equity | Prior1YearInstant | 12022770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12255342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 682879000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 963907000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2319000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 680559000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 964071000 | JPY |
| Net assets | Prior1YearInstant | 12703330000 | JPY |
| Net assets | CurrentQuarterInstant | 13219413000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14846958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15493765000 | JPY |
| Net sales | Prior1YTDDuration | 5411527000 | JPY |
| Net sales | CurrentYTDDuration | 5715242000 | JPY |
| Cost of sales | Prior1YTDDuration | 4057745000 | JPY |
| Cost of sales | CurrentYTDDuration | 4359311000 | JPY |
| Gross profit | Prior1YTDDuration | 1353782000 | JPY |
| Gross profit | CurrentYTDDuration | 1355930000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1088045000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1095555000 | JPY |
| Operating income | Prior1YTDDuration | 265736000 | JPY |
| Operating income | CurrentYTDDuration | 260375000 | JPY |
| Interest income noi | Prior1YTDDuration | 234000 | JPY |
| Interest income noi | CurrentYTDDuration | 311000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40816000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20211000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5646000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Purchase discounts noi | Prior1YTDDuration | 4157000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 4889000 | JPY |
| Other noi | Prior1YTDDuration | 5523000 | JPY |
| Other noi | CurrentYTDDuration | 5771000 | JPY |
| Non operating income | Prior1YTDDuration | 56378000 | JPY |
| Non operating income | CurrentYTDDuration | 31183000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 776000 | JPY |
| Loss on valuation of golf club membership noe | Prior1YTDDuration | 650000 | JPY |
| Loss on valuation of golf club membership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 29000 | JPY |
| Other noe | CurrentYTDDuration | 83000 | JPY |
| Non operating expenses | Prior1YTDDuration | 679000 | JPY |
| Non operating expenses | CurrentYTDDuration | 859000 | JPY |
| Ordinary income | Prior1YTDDuration | 321435000 | JPY |
| Ordinary income | CurrentYTDDuration | 290699000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 301517000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 301517000 | 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 |