Quarterly report · Q2
3611.TEDINET S100S7X4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥731m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | 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 | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 晃 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28999000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29393000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1019000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1676000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4574000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3059000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33622000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35993000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32305000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63852000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63100000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59295000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 110.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 157.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2177000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1907000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -506000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2325000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5655000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -143000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4909000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18055000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15009000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14480000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10081900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10081900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10081900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10081900 |
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 |