Quarterly report · Q2
4212.TEDINET S100S88Z
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 | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥120.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| 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)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29219000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27886000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3892000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6653000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2863000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2791000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7422000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 108731000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 96325000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111589000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 133565000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120804000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139366000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.75 | |
| 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 | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3079000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4002000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -81000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2538000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -18098000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4233000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 44648000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31114000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 44905000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33313598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33313598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33313598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33313598 |
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 |