Quarterly report · Q2
2908.TEDINET S100S3Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥838m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥849m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 458
| 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)髙 﨑 充 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26302000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27466000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53915000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 705000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 838000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1406000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 519000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 978000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1541000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68363000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68839000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68514000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79057000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80207000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78862000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.09 | |
| 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 | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1724000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3331000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -168000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1791000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2666000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12526000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12472000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30050759 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30050759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30050759 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30050759 |
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 |