Quarterly report · Q2
4685.TEDINET S100S77C
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥799m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥839m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥604m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥430m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥609m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | 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) |
| Equity ratio | 64.1% | 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 · 394
| 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)森田 祥且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須田 憲司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14825000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16087000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 898000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1834000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 620000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 880000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1925000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14518000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16118000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15823000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20838000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22283000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23016000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.76 | |
| 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 | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2612000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -430000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1362000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -609000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -526000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1513000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2411000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1770000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 78.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6377518 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6377518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6377518 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6377518 |
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 |