Quarterly report · Q2
4658.TEDINET S100S9OZ
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 | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥808m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥563m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 468
| 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)楠元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21874000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24130000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52886000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 821000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 776000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1940000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 522000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2338000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20369000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22408000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21705000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32660000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36486000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37561000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -697000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6072000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5885000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35784000 |
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 |