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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 507783000 | JPY |
| Capital stock | CurrentQuarterInstant | 507783000 | JPY |
| Capital surplus | Prior1YearInstant | 368736000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368736000 | JPY |
| Retained earnings | Prior1YearInstant | 1195583000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1229739000 | JPY |
| Treasury stock | Prior1YearInstant | -174700000 | JPY |
| Treasury stock | CurrentQuarterInstant | -168253000 | JPY |
| Shareholders equity | Prior1YearInstant | 1897402000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1938006000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 399000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3092000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 399000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3092000 | JPY |
| Net assets | Prior1YearInstant | 1897801000 | JPY |
| Net assets | CurrentQuarterInstant | 1934913000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4277399000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4196096000 | JPY |
| Net sales | Prior1YTDDuration | 2550473000 | JPY |
| Net sales | CurrentYTDDuration | 3430349000 | JPY |
| Cost of sales | Prior1YTDDuration | 1989472000 | JPY |
| Cost of sales | CurrentYTDDuration | 2692826000 | JPY |
| Gross profit | Prior1YTDDuration | 561000000 | JPY |
| Gross profit | CurrentYTDDuration | 737522000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 150531000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 167068000 | JPY |
| Provision of bonuses and reserves for bonuses sga | Prior1YTDDuration | 25591000 | JPY |
| Provision of bonuses and reserves for bonuses sga | CurrentYTDDuration | 30380000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2672000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2832000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -30000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Other sga | Prior1YTDDuration | 272095000 | JPY |
| Other sga | CurrentYTDDuration | 353856000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 450859000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 554138000 | JPY |
| Operating income | Prior1YTDDuration | 110140000 | JPY |
| Operating income | CurrentYTDDuration | 183384000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 31000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 79009000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1872000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 263000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 658000 | JPY |
| Other noi | Prior1YTDDuration | 352000 | JPY |
| Other noi | CurrentYTDDuration | 53000 | JPY |
| Non operating income | Prior1YTDDuration | 81156000 | JPY |
| Non operating income | CurrentYTDDuration | 2591000 | JPY |
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 |