Quarterly report · Q2
2877.TEDINET S100S6OZ
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 | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥530m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 435
| 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)並 木 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24941297000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26701962000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51878643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -287308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 155154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 434453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -239830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 243086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -145332000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 332039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 414420000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14934180000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15680687000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15493932000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39919674000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43556013000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40321753000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.09 | |
| 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 | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 232862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1832178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1180361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -829118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -173178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1495210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 524774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 312095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 529863000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3397315000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5648941000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3666248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12102660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12102660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12102660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12102660 |
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 rounding |
| 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 |