Quarterly report · Q2
4491.TEDINET S100S58T
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 387
| 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)花谷 徳雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 政人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3371741000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3500798000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6930650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 234961000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 217585000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 478220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 337657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146885000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 172551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326307000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2671311000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2954244000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2851747000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4022228000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4459440000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4302706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 78.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 164.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 173937000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 214018000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 404039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -81490000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -81190000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -60792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -69937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -59904000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2347976000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2709777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2579265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2034400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2034400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2034400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2034400 |
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 |