Quarterly report · Q2
2221.TEDINET S100SAKI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 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) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥267.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥577.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲谷 良太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9591988000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10209761000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20386268000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4426465000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2178628000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5454852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3234551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1499456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3970659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4437926000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6851120000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7447520000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65071495000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68704735000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62061796000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87994940000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91128216000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83555499000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 577.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 267.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 708.51 | |
| 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 | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4269007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1573856000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5342449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -516319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -832638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1562676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -448425000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -419224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1016342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5077588000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4858730000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4536721000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 521.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 238.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5995000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5995000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5995000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5995000 |
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 |