Quarterly report · Q2
4629.TEDINET S100S6GL
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友 善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 16079981000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34391592000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 532158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1307056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 355700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 955946000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 388021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1044500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15646744000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15441730000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24240960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24392843000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -527438000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1798489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -120399000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -414304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -132758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -263609000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4171039000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4951635000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 604000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1321 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 556000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1216 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 169000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0284 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |