Quarterly report · Q2
2175.TEDINET S100S7SO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 494
| 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)香 山 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 清 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23334000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45667000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5758000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6406000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7803000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6304000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9203000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36945000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43794000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38421000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64752000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72727000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65098000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6038000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8504000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3763000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2020000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3043000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17039000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19791000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16170000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87561600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87561600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87561600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87561600 |
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 |