Quarterly report · Q2
4386.TEDINET S100S717
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.64 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 荘治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2550473000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3430349000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5418192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 187848000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 146447000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 457235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 145293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 301792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 145368000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 61219000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 301944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1777675000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1934913000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1897801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3142505000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4196096000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4277399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3180000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 284265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 235193000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -42561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -500662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -164386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -132496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 308347000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 925698000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1246893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1137686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5929980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5929980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5929980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5929980 |
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 |