Quarterly report · Q2
3066.TEDINET S100S6ON
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 﨑 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎 野 友 教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3427466000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3742048000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7117984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -150494000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 71915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -290700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -61613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -318747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -65531000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -319545000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1272610000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1144548000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1095060000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5190619000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5011827000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5288634000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 92489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 384596000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 122127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -832044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -184763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -418119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -359756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -336424000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -259857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 911055000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1317925000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1454516000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7983000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7983000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7983000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7983000 |
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 |