Quarterly report · Q2
3157.TEDINET S100S7T8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥182.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥368m | 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 | ¥295m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 指 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 谷 且 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 90210000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 83295000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 182768000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2536000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2978000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1630000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1186000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3057000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19504000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21533000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20599000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76950000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77305000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78446000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.44 | |
| 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 | 0.253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.263 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -252000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1270000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -43000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2675000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -368000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9645000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12013000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 67.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13767052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13767052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13767052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13767052 |
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 |