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Quarterly report · Q2

4691.TEDINET S100SAX7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥808m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥614m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥606m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥591m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥35.9bnat 2023-09-30StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥33.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥655m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥767m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥74m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.482023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio20.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-09-30StandaloneTotal number of issued shares (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 · 456
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)古田 賢司
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大好 慧
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember7988514000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember8915809000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember17532879000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1274363000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember614322000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2815489000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1378305000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember590990000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3215044000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember12170000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12170000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember12170000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4760383000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7233405000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6607568000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember33849036000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember35919038000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember35706670000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember114.30
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember49.01
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember266.63
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.141
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.201
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.185
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember2595581000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember1189331000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember5034350000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember82634000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-655035000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-767392000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-71635000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-73675000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-143279000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7482590000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9460307000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember8999687000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass