Quarterly report · Q2
1948.TEDINET S100S3LW
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥285m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | 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 | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥433m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥400m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥880m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥938m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥802m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥516m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)波多野 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14622000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -217000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 556000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 573000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18092000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18475000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18725000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27767000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28963000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31578000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -95.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 313.76 | |
| 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 | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -433000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 936000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 726000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 238000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -402000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -411000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1077000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1246000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1095000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 170.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1794000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1794000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1794000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1794000 |
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 |