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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥593m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥606m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥607m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥406m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥408m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥189m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥334m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥218m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.132022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.12022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2023-03-31Cons.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
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant6697000JPY
Deposits receivedCurrentQuarterInstant44899000JPY
Provision for bonusesCurrentQuarterInstant356490000JPY
Provision for directors bonusesCurrentQuarterInstant6255000JPY
Current liabilitiesCurrentQuarterInstant1254903000JPY
Long term loans payableCurrentQuarterInstant41914000JPY
Net defined benefit liabilityCurrentQuarterInstant13847000JPY
Deferred tax liabilitiesCurrentQuarterInstant467000JPY
Noncurrent liabilitiesCurrentQuarterInstant56228000JPY
LiabilitiesCurrentQuarterInstant1311131000JPY
Capital stockCurrentQuarterInstant908188000JPY
Capital surplusCurrentQuarterInstant765557000JPY
Retained earningsCurrentQuarterInstant2221673000JPY
Treasury stockCurrentQuarterInstant-194277000JPY
Shareholders equityCurrentQuarterInstant3701142000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30997000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30997000JPY
Non controlling interestsCurrentQuarterInstant7858000JPY
Net assetsCurrentQuarterInstant3739998000JPY
Liabilities and net assetsCurrentQuarterInstant5051130000JPY
Net salesCurrentYTDDuration4180907000JPY
Cost of salesCurrentYTDDuration3164793000JPY
Gross profitCurrentYTDDuration1016113000JPY
Selling general and administrative expensesCurrentYTDDuration423100000JPY
Operating incomeCurrentYTDDuration593013000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiCurrentYTDDuration2025000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration308000JPY
Subsidy income noi bountyCurrentYTDDuration10485000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration609000JPY
Miscellaneous income noiCurrentYTDDuration991000JPY
Non operating incomeCurrentYTDDuration14434000JPY
Interest expenses noeCurrentYTDDuration440000JPY
Equity in losses of affiliates noeCurrentYTDDuration375000JPY
Miscellaneous loss noeCurrentYTDDuration308000JPY
Non operating expensesCurrentYTDDuration1125000JPY
Ordinary incomeCurrentYTDDuration606323000JPY
Gain on sales of investment securities eiCurrentYTDDuration407000JPY
Extraordinary incomeCurrentYTDDuration407000JPY
Income before income taxesCurrentYTDDuration606730000JPY
Income taxesCurrentYTDDuration199098000JPY
Profit lossCurrentYTDDuration407631000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1947000JPY
Profit loss attributable to owners of parentCurrentYTDDuration405684000JPY
Profit lossCurrentYTDDuration407631000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6229000JPY
Other comprehensive incomeCurrentYTDDuration6229000JPY
Comprehensive incomeCurrentYTDDuration413861000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration411914000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1947000JPY

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 identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass