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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
Income before income taxesCurrentYTDDuration606730000JPY
Depreciation and amortization ope cfCurrentYTDDuration23918000JPY
Amortization of goodwill ope cfCurrentYTDDuration25903000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-407000JPY
Amortization of guarantee deposits ope cfCurrentYTDDuration1115000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1545000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration3056000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-6045000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-2229000JPY
Interest and dividends income ope cfCurrentYTDDuration-2040000JPY
Interest expenses ope cfCurrentYTDDuration440000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration375000JPY
Subsidy income2 ope cfCurrentYTDDuration-10485000JPY
Surrender value of insurance ope cfCurrentYTDDuration-609000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-309538000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-8839000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration-4220000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration80500000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration17169000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration-40489000JPY
Subtotal ope cfCurrentYTDDuration375851000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration2655000JPY
Proceeds from insurance income ope cfCurrentYTDDuration14214000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-440000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration10485000JPY
Income taxes paid ope cfCurrentYTDDuration-213281000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration189484000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1151000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration49027000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-6378000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-220000JPY
Proceeds from sales of investments in capital inv cfCurrentYTDDuration20000JPY
Payments into time deposits inv cfCurrentYTDDuration-142188000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration147227000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-380043000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-333707000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-6501000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-13514000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration34000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-80000JPY
Cash dividends paid fin cfCurrentYTDDuration-197173000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-639000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-217873000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-362095000JPY
Cash and cash equivalentsPrior1YearInstant2491494000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration26823000JPY
Cash and cash equivalentsCurrentQuarterInstant2156222000JPY
Salaries and allowances sgaCurrentYTDDuration81390000JPY
Provision for bonuses sgaCurrentYTDDuration27400000JPY
Provision for directors bonuses sgaCurrentYTDDuration6255000JPY

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