Quarterly report · Q2
3896.TEDINET S100S7C6
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 | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥149m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥277m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 461
| 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)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉永 竜也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8273400000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8253421000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17309115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 152771000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 72096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 335256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 136801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 242673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 529050000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 281053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138022000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6859167000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6713442000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6468139000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16793361000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19327705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16273657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.301 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 285426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 171785000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 762446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -268688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3000150000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -360676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -82448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2761445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -459529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 329361000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 277219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 329062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10172676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10172676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10172676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10172676 |
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 |