Quarterly report · Q2
2998.TEDINET S100SA45
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥504m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 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) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9340989000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9335358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16436599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 475360000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 566425000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 496060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 327901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 349662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 336172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 328354000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 347441000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 337710000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2010041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3483819000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3111217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16947028000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26693867000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21492033000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.118 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.130 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.144 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3442305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -191048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1290251000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -33458000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -122801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1763083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -56347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3572548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6661987000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5917282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6198136000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5840700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5840700 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant | 5840700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5840700 |
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 |