Quarterly report · Q2
1451.TEDINET S100S54Q
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥571m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 6200000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2035000 | JPY |
| Other noi | CurrentYTDDuration | 4328000 | JPY |
| Non operating income | Prior1YTDDuration | 13376000 | JPY |
| Non operating income | CurrentYTDDuration | 8471000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28773000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29056000 | JPY |
| Other noe | Prior1YTDDuration | 9169000 | JPY |
| Other noe | CurrentYTDDuration | 817000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29873000 | JPY |
| Ordinary income | Prior1YTDDuration | 191100000 | JPY |
| Ordinary income | CurrentYTDDuration | 300077000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 584000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 584000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3452000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3009000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3452000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3009000 | JPY |
| Income before income taxes | Prior1YTDDuration | 187648000 | JPY |
| Income before income taxes | CurrentYTDDuration | 297652000 | JPY |
| Income taxes current | Prior1YTDDuration | 63027000 | JPY |
| Income taxes current | CurrentYTDDuration | 96705000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4610000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8683000 | JPY |
| Income taxes | Prior1YTDDuration | 67638000 | JPY |
| Income taxes | CurrentYTDDuration | 105389000 | JPY |
| Profit loss | Prior1YTDDuration | 120010000 | JPY |
| Profit loss | CurrentYTDDuration | 192263000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 120010000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 192263000 | JPY |
| Profit loss | Prior1YTDDuration | 120010000 | JPY |
| Profit loss | CurrentYTDDuration | 192263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 103000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 103000 | JPY |
| Comprehensive income | Prior1YTDDuration | 120026000 | JPY |
| Comprehensive income | CurrentYTDDuration | 192367000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 120026000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 192367000 | JPY |
| Income before income taxes | Prior1YTDDuration | 187648000 | JPY |
| Income before income taxes | CurrentYTDDuration | 297652000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32815000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31168000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -185000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7777000 | 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 |
| balance sheet identity | pass |
| 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 |