Quarterly report · Q2
5033.TEDINET S100SA0G
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥239m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥876m | 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 | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只 隈 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 嵜 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1289299000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1735140000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2706183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -5033000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 237466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 92564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 198206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88424000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15725000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 249370000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97905000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 876450000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1208436000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 958630000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2114580000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3111062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2611400000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.98 | |
| 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 | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -39367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 674499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 297323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -48362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -77647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -130737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 425670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 417413000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1500993000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2360641000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1742622000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450916 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6450916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6450916 |
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 |
| 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 |