Quarterly report · Q2
4125.TEDINET S100S7E9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥787m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | 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 | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 昌 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9004982000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8011995000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17367350000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1015335000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 787641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1936974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 651894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 527502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1325080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 589240000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 685246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1334420000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10228805000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11563457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11033985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20761674000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20279396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20842495000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 150.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 306.87 | |
| 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 | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1025045000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1252301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2623390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1483124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -513014000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1881896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -338834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1094597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -983563000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2422690000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2622223000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2977533000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4318000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4318000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4318000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4318000 |
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 |