Quarterly report · Q2
7343.TEDINET S100SAIC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥934m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥427m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4064563000 | JPY |
| Current assets | CurrentQuarterInstant | 3674913000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67025000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59355000 | JPY |
| Intangible assets | Prior1YearInstant | 63180000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73330000 | JPY |
| Investments and other assets | Prior1YearInstant | 432113000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 737115000 | JPY |
| Noncurrent assets | Prior1YearInstant | 562319000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 869802000 | JPY |
| Assets | Prior1YearInstant | 4626882000 | JPY |
| Assets | CurrentQuarterInstant | 4544716000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1508000 | JPY |
| Income taxes payable | Prior1YearInstant | 171665000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87816000 | JPY |
| Contract liabilities | Prior1YearInstant | 195288000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 192785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175611000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143416000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 154717000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 185529000 | JPY |
| Other cl | Prior1YearInstant | 365470000 | JPY |
| Other cl | CurrentQuarterInstant | 314535000 | JPY |
| Current liabilities | Prior1YearInstant | 1062752000 | JPY |
| Current liabilities | CurrentQuarterInstant | 925591000 | JPY |
| Long term loans payable | Prior1YearInstant | 4912000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2824000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5940000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11912000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8764000 | JPY |
| Liabilities | Prior1YearInstant | 1074664000 | JPY |
| Liabilities | CurrentQuarterInstant | 934355000 | JPY |
| Capital stock | Prior1YearInstant | 585063000 | JPY |
| Capital stock | CurrentQuarterInstant | 592823000 | JPY |
| Capital surplus | Prior1YearInstant | 485063000 | JPY |
| Capital surplus | CurrentQuarterInstant | 494323000 | JPY |
| Retained earnings | Prior1YearInstant | 2562667000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2601825000 | JPY |
| Treasury stock | Prior1YearInstant | -87975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88019000 | JPY |
| Shareholders equity | Prior1YearInstant | 3544819000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3600953000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 212000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 212000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 299000 | 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 rounding |
| 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 |