Quarterly report · Q2
2919.TEDINET S100S5U7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥114m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥155m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥103m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥951m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.96 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.38 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,922,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 32037000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 21881000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 42749000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2096000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1755000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 278000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 118000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2374000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1873000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 248497000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 155023000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 248497000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 155023000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 82800000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 60938000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -312000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -9027000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 82488000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 51910000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 166009000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 103112000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 248497000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 155023000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 229114000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 234845000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 88000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 983000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration_NonConsolidatedMember | 24150000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration_NonConsolidatedMember | 26458000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 30117000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 31550000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -21619000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -19815000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 6751000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -4857000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -16358000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -5743000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9643000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -10712000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2096000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1755000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 67609000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -139003000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -39232000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 27787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1277000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -18340000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -182800000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -63889000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 388624000 | JPY |
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 · 12 of 12 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 · 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 |