Quarterly report · Q2
3442.TEDINET S100S6HF
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 | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 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 | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 幹根 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)肥田 晴司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3378580000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3361062000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6579127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 213047000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 274553000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 431759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 124715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 178573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 358821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135861000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 192604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 383112000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1821686000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2261305000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2068761000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7016800000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8094553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7273419000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.08 | |
| 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 | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 62154000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -330761000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -115329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -70893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -86959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 201034000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 644587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17122000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 424965000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 722065000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 495199000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1209000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1209000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1209000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1209000 |
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 |