Quarterly report · Q2
4262.TEDINET S100S7EK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 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 | ¥351m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥754m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1330246000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1495402000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3007792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 249656000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 353178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 570466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 165409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 229384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 339130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 165409000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 229384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 339130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4557865000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4913652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4753576000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5056437000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5667872000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5300757000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.901 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 271851000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 467158000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 518544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -121185000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -201407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -221781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -73791000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18410000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4042406000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4398873000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4206913000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6357000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6357000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6357000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6357000 |
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 |