Quarterly report · Q2
3992.TEDINET S100QQ44
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥593m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥606m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.1 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-03-31 | 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 · 307
| 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)金 子 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 塚 伸 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4180907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 606323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 405684000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 413861000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3739998000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5051130000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.10 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 189484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -333707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -217873000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2156222000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10168800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10168800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10168800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10168800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3647 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 459000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 431000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 284000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 219000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 219000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant | 5843000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5919 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 297100 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |