Quarterly report · Q2
2795.TEDINET S100S9ZY
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 | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 巻 優 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2911162000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3214475000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6172487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 396936000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 385746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 634909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 245720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 264942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 396617000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 270982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 394117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 481301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6659221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7158402000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6869540000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8894704000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9689989000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9183607000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.36 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.748 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 115120000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 168026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 307741000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 654503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 46932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1662440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -109458000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -120655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -136912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3216751000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1204421000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1035265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5523592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5523592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5523592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5523592 |
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 |