Quarterly report · Q2
2815.TEDINET S100S8GL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 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) | ¥3.3bn | 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) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26413739000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27873683000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55698315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4636990000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4921042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9270800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2991536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3315384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6385023000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6321705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7144384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8489808000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 110212898000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 116251193000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111743316000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124633170000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131647373000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126262252000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.48 | |
| 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 | 0.8764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8772 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2586442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1923751000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5597142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -678900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1454077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1915870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2452342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2640368000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3093698000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 55820718000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 55260270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 56296833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32808683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32808683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32808683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32808683 |
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 |