Quarterly report · Q2
3694.TEDINET S100S9TM
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 | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥573m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥672m | 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 | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥590m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥162,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥500m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 426
| 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)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4151770000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4384572000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9277336000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 516891000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 671631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1634990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 298890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 394190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 962761000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 298927000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 385084000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 940421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5547801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6574556000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6189309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7145623000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8536838000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8219451000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1255540000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1320777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2313091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -589858000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -739119000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1651715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -499927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -199915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1145153000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2022681000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1440860000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55148480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55150848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55148480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55150848 |
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 |