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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 380011000 | JPY |
| Income before income taxes | CurrentYTDDuration | 261096000 | JPY |
| Income taxes current | Prior1YTDDuration | 102322000 | JPY |
| Income taxes current | CurrentYTDDuration | 72896000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9988000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18739000 | JPY |
| Income taxes | Prior1YTDDuration | 112311000 | JPY |
| Income taxes | CurrentYTDDuration | 91635000 | JPY |
| Profit loss | Prior1YTDDuration | 267700000 | JPY |
| Profit loss | CurrentYTDDuration | 169460000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1822000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 267700000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 167637000 | JPY |
| Profit loss | Prior1YTDDuration | 267700000 | JPY |
| Profit loss | CurrentYTDDuration | 169460000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 212000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -46076000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -46076000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 212000 | JPY |
| Comprehensive income | Prior1YTDDuration | 221623000 | JPY |
| Comprehensive income | CurrentYTDDuration | 169672000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 221623000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 167850000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1822000 | JPY |
| Income before income taxes | Prior1YTDDuration | 380011000 | JPY |
| Income before income taxes | CurrentYTDDuration | 261096000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9568000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12269000 | JPY |
| Asset retirement obligation expense ope cf | Prior1YTDDuration | 933000 | JPY |
| Asset retirement obligation expense ope cf | CurrentYTDDuration | 933000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1332000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -29439000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -32194000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | -1714000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 30812000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 501000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1140000 | 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 |