Quarterly report · Q2
2666.TEDINET S100S86W
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥111m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥86m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥163m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥410m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥163m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥146m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥99m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥260m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥558m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥607m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥558m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥532m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥230m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥368m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥280m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.24 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,451,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 130000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 145532000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 162881000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 49607000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 58571000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 3475000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 4985000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 53082000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 63556000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 92449000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 99324000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 145532000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 162881000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 101438000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 107823000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -346000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -168000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | 228000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -109000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 13076000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 11051000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -15465000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 8351000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 51537000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 58431000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -127987000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 8651000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 41249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 7694000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -4517000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -16368000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -35155000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 11584000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -4877000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in business guaranty money ope cf | Prior1YTDDuration_NonConsolidatedMember | -3071000 | JPY |
| Decrease increase in business guaranty money ope cf | CurrentYTDDuration_NonConsolidatedMember | -269000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -3449000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -17471000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 158191000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 342082000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | -229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 108000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -13081000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -10999000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -89315000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -100729000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 55565000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 230462000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -58587000 | JPY |
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 |
| 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 · 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 |