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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 291000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | 3246000 | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3537000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 317898000 | JPY |
| Income before income taxes | CurrentYTDDuration | 592216000 | JPY |
| Income taxes current | Prior1YTDDuration | 80066000 | JPY |
| Income taxes current | CurrentYTDDuration | 193244000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21414000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7440000 | JPY |
| Income taxes | Prior1YTDDuration | 101480000 | JPY |
| Income taxes | CurrentYTDDuration | 185803000 | JPY |
| Profit loss | Prior1YTDDuration | 216418000 | JPY |
| Profit loss | CurrentYTDDuration | 406413000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 216418000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 406413000 | JPY |
| Profit loss | Prior1YTDDuration | 216418000 | JPY |
| Profit loss | CurrentYTDDuration | 406413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -82777000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 281028000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10282000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1635000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3056000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 847000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -69438000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 283511000 | JPY |
| Comprehensive income | Prior1YTDDuration | 146979000 | JPY |
| Comprehensive income | CurrentYTDDuration | 689924000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 146979000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 689924000 | JPY |
| Income before income taxes | Prior1YTDDuration | 317898000 | JPY |
| Income before income taxes | CurrentYTDDuration | 592216000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 93877000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 101407000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 291000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -4780000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3420000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16588000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14732000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41050000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20523000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -5646000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 776000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YTDDuration | 650000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | 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 |