Quarterly report · Q2
3796.TEDINET S100S66E
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥522m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥701m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥807m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥701m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 宏治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1287736000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1338502000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2696814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 72463000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 236432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 158150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55849000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 158150000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1732794000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1846509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1835094000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2162250000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2451263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2357059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.92 | |
| 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 | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 224754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 268842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 635758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -260651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -342571000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -525402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -34353000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -34443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 661394000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 700521000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 806971000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7280700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7280700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7280700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7280700 |
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 |