Quarterly report · Q2
2127.TEDINET S100S8DM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20099137000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19171947000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41315716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7972262000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6109000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15472889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5067128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3703539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9842935000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4980368000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3764648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9789315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53294239000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47252413000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54720538000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61597068000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59980043000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65765062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3976421000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1738464000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8153399000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1242043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -36480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3999003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2711420000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3966971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6093808000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 47355405000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42913215000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45400272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 336934800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 336934800 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |