Quarterly report · Q2
3641.TEDINET S100S6O0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥114m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥657m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥218m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥613m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥731m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.42 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁谷 徳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 圭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9786000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8978000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 404000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 537000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 657000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 290000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 698000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9076000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10366000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9431000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14304000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14468000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13395000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 124000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 294000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -613000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -93000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -151000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9585000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9983000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8742000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10326880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10326880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10326880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10326880 |
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 |