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 |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | 3246000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 30247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 101588000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -320000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9952000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 23597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -112135000 | JPY |
| Other net ope cf | Prior1YTDDuration | -147156000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3961000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 254266000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 385956000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41050000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20523000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -232096000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74863000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 63220000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 331616000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26775000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -101499000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2511000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2790000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 314015000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3332000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3165000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -77821000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -266521000 | JPY |
| Other net inv cf | Prior1YTDDuration | -30000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3767000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103806000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -57398000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -149061000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -173437000 | JPY |
| Other net fin cf | Prior1YTDDuration | -50000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -149112000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -173437000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4689000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 794000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -185008000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 101574000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8718776000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8467482000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8533767000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8569057000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5240000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5240000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 372635000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 362789000 | 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 |