Quarterly report · Q2
2681.TEDINET S100S5Z5
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 | ¥215.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥211.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥201.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥188.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 397
| 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)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 172562000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 215761000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 377300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7574000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11926000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5681000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4626000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5683000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5669000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81302000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82541000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77212000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 188778000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 211383000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 201804000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 144.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 106.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 143.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 135.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2822000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2453000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3938000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 53974000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 46919000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46564000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39640052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39645052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39640052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39645052 |
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 |
| 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 |