Quarterly report · Q2
1929.TEDINET S100S8JI
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 | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 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 | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 井 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 上 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32752000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34977000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72918000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2137000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3526000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1503000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1511000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3686000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30778000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32620000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32127000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50105000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53258000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52809000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.56 | |
| 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 | 0.609 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1361000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1153000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2171000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20662000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18604000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41731951 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41731951 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41731951 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41731951 |
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 |
| 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 |