Quarterly report · Q2
4569.TEDINET S100S9WF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥176.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香山 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春日 淳志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49093000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54937000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1171000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4723000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2084000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2309000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3986000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 124735000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126226000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 125461000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 175461000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 176175000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 176045000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.44 | |
| 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 | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8364000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 327000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6275000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2030000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2020000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3363000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27001000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25584000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18816000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64607936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64607936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64607936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64607936 |
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 |
| 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 |