Quarterly report · Q2
5017.TEDINET S100S6TS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥395.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥425.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 489
| 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)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 津 木 辰 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 444773000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 319711000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 850863000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17276000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11209000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3575000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19807000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12662000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7859000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83607000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83547000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71658000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 425856000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 394967000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 336985000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 187.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.36 | |
| 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 | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.212 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -32762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5989000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -439000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -726000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 34586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9035000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8714000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8329000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 107.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78183677 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78183677 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78183677 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78183677 |
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 |