Quarterly report · Q2
3178.TEDINET S100S9JO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥494m | 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 | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 478
| 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)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8803497000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12345733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20155749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1472748000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 493892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1635719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1583311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 207513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2016594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1625664000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 98376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2065731000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4668911000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4327221000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4228844000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21502596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17407263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18040820000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -82.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -104.52 | |
| 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 | 0.217 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 826332000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1864010000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1012381000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -135301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58401000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -193875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -240225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2021600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3396607000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10467394000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7222495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7438486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -51.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19340800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19340800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19340800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19340800 |
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 |
| 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 |