Quarterly report · Q2
1966.TEDINET S100S8VO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 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) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥507m | 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 | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邊 晴 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 憲 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28798941000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27895100000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57881828000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1031661000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1535589000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2720520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 623112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1117946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1646275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 993223000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1441711000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2297522000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14634999000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17430508000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16073073000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36990121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42482689000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39695247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 176.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 257.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1428760000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3226307000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -506503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -372310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -566693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -576638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1262425000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2188028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1889877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2799306000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2805235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4208684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 128.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7220950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7220950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00209-000ClassBStockMember | 1500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00209-000ClassBStockMember | 1500000 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |