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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 958630000 | JPY |
| Net assets | CurrentQuarterInstant | 1208436000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2611400000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3111062000 | JPY |
| Net sales | Prior1YTDDuration | 1289299000 | JPY |
| Net sales | CurrentYTDDuration | 1735140000 | JPY |
| Cost of sales | Prior1YTDDuration | 504537000 | JPY |
| Cost of sales | CurrentYTDDuration | 488580000 | JPY |
| Gross profit | Prior1YTDDuration | 784762000 | JPY |
| Gross profit | CurrentYTDDuration | 1246560000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 776719000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1007534000 | JPY |
| Operating income | Prior1YTDDuration | 8042000 | JPY |
| Operating income | CurrentYTDDuration | 239025000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 658000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1337000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 117000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 152000 | JPY |
| Other noi | Prior1YTDDuration | 273000 | JPY |
| Other noi | CurrentYTDDuration | 152000 | JPY |
| Non operating income | Prior1YTDDuration | 1054000 | JPY |
| Non operating income | CurrentYTDDuration | 1650000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 231000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 82000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 7131000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6738000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3127000 | JPY |
| Other noe | Prior1YTDDuration | 29000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 14130000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3209000 | JPY |
| Ordinary income | Prior1YTDDuration | -5033000 | JPY |
| Ordinary income | CurrentYTDDuration | 237466000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7411000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 7411000 | JPY |
| Income before income taxes | Prior1YTDDuration | -5033000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230054000 | JPY |
| Income taxes current | Prior1YTDDuration | 6757000 | JPY |
| Income taxes current | CurrentYTDDuration | 48499000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8805000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16651000 | JPY |
| Income taxes | Prior1YTDDuration | -2048000 | JPY |
| Income taxes | CurrentYTDDuration | 31848000 | JPY |
| Profit loss | Prior1YTDDuration | -2984000 | JPY |
| Profit loss | CurrentYTDDuration | 198206000 | JPY |
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 |