Quarterly report · Q2
1807.TEDINET S100S6SP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)泉 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14486802000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16109228000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34656611000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -268789000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 240264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 709350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -199669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 155824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 446673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -118578000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 503201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 584099000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18651611000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19617376000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19354289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29938626000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32832785000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32276813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -65.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6205 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5951 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5972 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1370262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3560501000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 187682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -200058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -213290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -929689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -406925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -360943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -455767000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6763025000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7976114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4801971000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3195700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3195700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3195700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3195700 |
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 |