Quarterly report · Q2
3992.TEDINET S100QQ44
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥593m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥606m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.1 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-03-31 | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9866400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10168800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98664 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 297100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 297100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 297100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 297100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | CurrentQuarterInstant | 2274815000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1609916000 | JPY |
| Merchandise | CurrentQuarterInstant | 10345000 | JPY |
| Raw materials | CurrentQuarterInstant | 1742000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 49596000 | JPY |
| Other ca | CurrentQuarterInstant | 5056000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8833000 | JPY |
| Current assets | CurrentQuarterInstant | 3942638000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 36900000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8534000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28365000 | JPY |
| Furniture and fixtures | CurrentQuarterInstant | 23768000 | JPY |
| Accumulated depreciation furniture and fixtures | CurrentQuarterInstant | -18302000 | JPY |
| Furniture and fixtures net | CurrentQuarterInstant | 5465000 | JPY |
| Land | CurrentQuarterInstant | 10347000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44178000 | JPY |
| Software | CurrentQuarterInstant | 65758000 | JPY |
| Software in progress | CurrentQuarterInstant | 13098000 | JPY |
| Goodwill | CurrentQuarterInstant | 377379000 | JPY |
| Other ia | CurrentQuarterInstant | 446000 | JPY |
| Intangible assets | CurrentQuarterInstant | 456682000 | JPY |
| Investment securities | CurrentQuarterInstant | 245384000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 54404000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 142591000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 84903000 | JPY |
| Insurance funds | CurrentQuarterInstant | 76546000 | JPY |
| Other ioa | CurrentQuarterInstant | 3799000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 607630000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1108491000 | JPY |
| Assets | CurrentQuarterInstant | 5051130000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 309470000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15001000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4170000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 162952000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4862000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 225685000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 118418000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |