Quarterly report · Q2
1980.TEDINET S100S6DN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 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 | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 483
| 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)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 勝成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 82690000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 91306000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 185961000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4330000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9288000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2746000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3807000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7083000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79055000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 85082000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 82424000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 137220000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 146498000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148544000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.78 | |
| 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 | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8509000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4155000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -686000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1695000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1494000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2218000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22659000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25348000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22981901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45963802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22981901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45963802 |
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 |
| 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 |