Quarterly report · Q2
3666.TEDINET S100SA7K
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥806m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥663m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥865m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥709m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥864m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥875m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5124359000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6403131000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11025529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 705812000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 865281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1356934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 473103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 863943000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 901957000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 685906000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 541541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1775966000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5433818000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6824984000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6564373000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6938975000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9560242000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9867377000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -183043000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -327988000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 736888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -28808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -108818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -398500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -578500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -296677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -128782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2161246000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2490162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3138635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20400000 |
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 |
| 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 |