Quarterly report · Q2
2937.TEDINET S100S5TA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥816m | 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 | ¥685m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8127233000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9018999000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17865650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 684824000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 816075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1620612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 461866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 524961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1058878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 599919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 571103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1136025000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1688342000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4486717000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4226011000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6655184000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8959189000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9174438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.460 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 99305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 296270000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1055311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -166057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -586929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -243430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -130757000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -321868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1235225000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1082019000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2728716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3317671000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9153600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9155800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9153600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9155800 |
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 |
| 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 |